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
401
$20M 0.03%
49,741
+19,238
402
$20M 0.03%
31,357
-19,239
403
$19.9M 0.03%
1,107,950
+385,473
404
$19.8M 0.03%
184,414
+74,400
405
$19.5M 0.03%
99,381
-76,587
406
$19.5M 0.03%
767,822
+606,744
407
$19.5M 0.03%
299,726
-19,727
408
$19.4M 0.03%
78,217
-8,425
409
$19.3M 0.03%
395,740
-96,790
410
$19.2M 0.03%
189,098
-125,012
411
$19.2M 0.03%
78,412
-14,545
412
$19.2M 0.03%
107,784
+41,216
413
$19.1M 0.03%
433,634
+200,335
414
$19.1M 0.03%
458,894
-76,393
415
$19M 0.03%
204,618
-227,946
416
$19M 0.03%
879,090
+766,176
417
$18.9M 0.03%
69,745
-1,298,367
418
$18.8M 0.03%
173,241
-166,239
419
$18.7M 0.03%
242,595
-21,885
420
$18.4M 0.03%
68,710
-8,699
421
$18.3M 0.03%
216,278
+30,933
422
$18.3M 0.03%
189,760
-62,049
423
$18.2M 0.03%
197,245
+138,551
424
$18.1M 0.03%
233,112
+55,357
425
$18.1M 0.03%
36,792
-40,122