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
451
$12.1M 0.02%
242,823
-103,147
452
$12.1M 0.02%
821,289
+812,159
453
$12M 0.02%
76,329
+12,262
454
$12M 0.02%
1,052,691
+692,569
455
$12M 0.02%
86,855
-48,158
456
$12M 0.02%
57,662
-21,726
457
$12M 0.02%
1,750,491
-1,101,547
458
$12M 0.02%
219,204
+119,456
459
$11.9M 0.02%
160,959
+17,180
460
$11.9M 0.02%
95,366
+32,518
461
$11.8M 0.02%
181,768
+103,270
462
$11.8M 0.02%
896,314
-31,193
463
$11.8M 0.02%
182,395
+85,739
464
$11.8M 0.02%
85,593
-10,019
465
$11.8M 0.02%
89,213
+9,412
466
$11.8M 0.02%
143,802
-57,119
467
$11.7M 0.02%
826,220
+510,884
468
$11.6M 0.02%
97,193
-79,446
469
$11.6M 0.02%
118,957
-53,874
470
$11.6M 0.02%
106,038
-107,340
471
$11.6M 0.02%
54,554
+11,077
472
$11.6M 0.02%
72,294
+64,957
473
$11.6M 0.02%
64,444
+38,847
474
$11.5M 0.02%
120,210
+117,151
475
$11.5M 0.02%
503,980
-378,346