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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$18.1M 0.03%
152,212
-6,994
402
$18.1M 0.03%
802,207
+51,003
403
$18.1M 0.03%
116,556
-105,645
404
$18M 0.03%
230,714
+4,698
405
$18M 0.03%
44,509
-27,575
406
$18M 0.03%
247,257
+61,262
407
$17.9M 0.03%
5,145,241
+3,128,945
408
$17.8M 0.03%
361,849
+144,880
409
$17.7M 0.03%
67,691
-96,108
410
$17.7M 0.03%
243,731
-185,703
411
$17.6M 0.02%
251,007
-109,356
412
$17.6M 0.02%
286,078
+119,094
413
$17.5M 0.02%
106,603
-37,527
414
$17.3M 0.02%
86,642
-20,216
415
$17.3M 0.02%
105,382
-51,791
416
$17.2M 0.02%
200,082
-46,382
417
$17.2M 0.02%
101,361
+17,035
418
$17.1M 0.02%
101,334
+54,311
419
$17.1M 0.02%
134,129
+125,106
420
$17.1M 0.02%
354,951
+286,139
421
$17.1M 0.02%
264,480
-40,102
422
$17M 0.02%
177,755
+1,712
423
$16.9M 0.02%
209,825
-53,032
424
$16.9M 0.02%
356,954
+181,140
425
$16.8M 0.02%
357,036
+3,412