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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Sector Composition

1 Technology 12.58%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-38,243
3677
-7,130
3678
-2,763
3679
-9,608
3680
-89,878
3681
-6,627
3682
-194,215
3683
-6,376
3684
-100
3685
-4,858
3686
-3,661
3687
-79,689
3688
-3,697
3689
-169,244
3690
-30,849
3691
-39,740
3692
-134,880
3693
-11,343
3694
-196,330
3695
-42,905
3696
-8,490
3697
-9,587
3698
-24,692
3699
-5,851
3700
-210,305