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
551
$9.52M 0.02%
236,811
-508,336
552
$9.47M 0.02%
144,181
-249,061
553
$9.46M 0.02%
11,923
-8,740
554
$9.45M 0.02%
69,270
+56,223
555
$9.42M 0.02%
338,386
+218,152
556
$9.4M 0.02%
942,412
+926,430
557
$9.36M 0.02%
418,471
+332,903
558
$9.33M 0.02%
217,700
+57,010
559
$9.32M 0.02%
463,803
+2,209
560
$9.26M 0.02%
129,539
+44,563
561
$9.23M 0.02%
53,900
+49,984
562
$9.21M 0.02%
455,268
+72,077
563
$9.21M 0.02%
66,735
+37,838
564
$9.21M 0.02%
175,414
-25,723
565
$9.15M 0.02%
517,456
-523,368
566
$9.15M 0.02%
109,371
-87,588
567
$9.12M 0.02%
184,561
+108,184
568
$9.1M 0.02%
54,653
-123,158
569
$9.1M 0.02%
299,489
+223,595
570
$9.02M 0.02%
50,608
-12,763
571
$9M 0.02%
125,000
572
$8.99M 0.02%
157,430
+86,427
573
$8.96M 0.02%
155,653
-132,502
574
$8.93M 0.02%
62,213
+25,834
575
$8.9M 0.02%
84,242
+30,616