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
426
$18M 0.03%
667,192
+424,312
427
$18M 0.03%
205,987
+3,912
428
$17.9M 0.03%
838,950
+487,673
429
$17.9M 0.03%
63,779
+35,427
430
$17.9M 0.03%
2,608,663
+830,788
431
$17.8M 0.03%
55,064
+31,823
432
$17.7M 0.03%
614,279
+156,866
433
$17.7M 0.03%
107,072
+30,471
434
$17.7M 0.03%
99,854
+18,792
435
$17.6M 0.03%
293,994
+127,218
436
$17.6M 0.03%
379,096
-57,521
437
$17.4M 0.02%
688,474
-3,009,788
438
$17.4M 0.02%
32,883
+19,194
439
$17.3M 0.02%
109,748
+3,050
440
$17.3M 0.02%
161,675
+50,901
441
$17.2M 0.02%
110,101
-78,004
442
$17.2M 0.02%
71,235
+19,893
443
$17.1M 0.02%
83,029
+42,714
444
$17.1M 0.02%
809,129
+433,468
445
$17.1M 0.02%
2,901
-3,575
446
$17.1M 0.02%
123,254
-26,966
447
$16.9M 0.02%
8,085
-6,470
448
$16.9M 0.02%
387,526
-135,248
449
$16.9M 0.02%
520,100
+431,018
450
$16.9M 0.02%
182,070
+9,638