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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13.9M 0.03%
656,902
-53,767
402
$13.9M 0.03%
110,706
+15,232
403
$13.9M 0.03%
57,548
-99,607
404
$13.8M 0.03%
213,200
+39,218
405
$13.8M 0.03%
748,638
+330,904
406
$13.8M 0.03%
289,426
+273,577
407
$13.7M 0.03%
106,604
+39,906
408
$13.7M 0.02%
191,977
+3,388
409
$13.6M 0.02%
172,154
-37,036
410
$13.3M 0.02%
181,666
-282,001
411
$13.3M 0.02%
98,376
-376,467
412
$13.3M 0.02%
97,299
+7,228
413
$13.3M 0.02%
213,355
+29,330
414
$13.2M 0.02%
389,692
+50,318
415
$13.2M 0.02%
170,211
+24,492
416
$13.2M 0.02%
72,327
-187,863
417
$13.2M 0.02%
513,772
+305,887
418
$13.1M 0.02%
481,243
+276,015
419
$13.1M 0.02%
139,401
+6,255
420
$13.1M 0.02%
87,470
-80,414
421
$12.9M 0.02%
145,121
-145,973
422
$12.9M 0.02%
171,322
+138,808
423
$12.9M 0.02%
179,971
+45,121
424
$12.9M 0.02%
49,995
-20,552
425
$12.9M 0.02%
317,442
-244,558