BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,668
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$682M
3 +$231M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$200M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.5%
3 Financials 9.56%
4 Healthcare 8.43%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27.9M 0.04%
238,624
-12,543
302
$27.9M 0.04%
202,310
+105,760
303
$27.8M 0.04%
143,931
+42,570
304
$27.7M 0.04%
1,040,474
+701,292
305
$27.7M 0.04%
178,690
-178,694
306
$27.7M 0.04%
232,680
+167,725
307
$27.6M 0.04%
1,451,966
+945,072
308
$27.5M 0.04%
1,735,821
-997,390
309
$27.4M 0.04%
150,780
-42,644
310
$27.4M 0.04%
199,263
+135,414
311
$27.3M 0.04%
390,261
-29,289
312
$27.3M 0.04%
233,793
+47,465
313
$27.2M 0.04%
479,024
-78,307
314
$27.1M 0.04%
195,348
-37,183
315
$26.9M 0.04%
951,576
-30,709
316
$26.7M 0.04%
206,801
+72,672
317
$26.7M 0.04%
145,829
+54,323
318
$26.7M 0.04%
297,075
+260,476
319
$26.5M 0.04%
310,942
+20,406
320
$26.4M 0.04%
116,475
+43,592
321
$26.3M 0.04%
244,210
+121,241
322
$26.3M 0.04%
194,577
+32,717
323
$26.3M 0.04%
672,789
-324,774
324
$26.1M 0.04%
1,503,714
+167,269
325
$26.1M 0.04%
110,459
+2,794