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
326
$25.9M 0.04%
139,088
-22,697
327
$25.8M 0.04%
404,318
+358,759
328
$25.8M 0.04%
656,560
+269,269
329
$25.4M 0.04%
180,495
-283,478
330
$25.2M 0.04%
220,295
+138,044
331
$25.2M 0.04%
274,157
+168,108
332
$25.1M 0.04%
41,016
-7,675
333
$25.1M 0.04%
1,210,992
+670,203
334
$25.1M 0.04%
48,391
+15,164
335
$25M 0.04%
84,100
-36,315
336
$24.9M 0.04%
691,700
+179,892
337
$24.8M 0.04%
220,809
-387,603
338
$24.8M 0.04%
74,591
+16,799
339
$24.6M 0.04%
185,097
-738,437
340
$24.6M 0.04%
339,041
+88,034
341
$24.5M 0.03%
156,543
-66,088
342
$24.4M 0.03%
722,256
+465,699
343
$24.4M 0.03%
538,412
-703,096
344
$24.4M 0.03%
257,776
-81,877
345
$24.4M 0.03%
96,025
+28,012
346
$24.3M 0.03%
82,979
+77,754
347
$24.1M 0.03%
89,007
+9,493
348
$24M 0.03%
583,677
-53,075
349
$23.7M 0.03%
1,120,201
+162,569
350
$23.6M 0.03%
266,013
-304