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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$17.9M 0.01%
97,958
-8,244
577
$17.8M 0.01%
167,081
-17,909
578
$17.8M 0.01%
242,268
+56,576
579
$17.7M 0.01%
55,608
+19,801
580
$17.6M 0.01%
130,693
+2,270
581
$17.6M 0.01%
209,445
-102
582
$17.6M 0.01%
407,878
+108,968
583
$17.6M 0.01%
297,301
-78,568
584
$17.6M 0.01%
58,675
+12,614
585
$17.5M 0.01%
99,771
-25,627
586
$17.5M 0.01%
128,074
+52,534
587
$17.4M 0.01%
45,546
+10,344
588
$17.3M 0.01%
124,913
+76,855
589
$17.3M 0.01%
56,162
+3,672
590
$17.2M 0.01%
291,661
+66,116
591
$17.2M 0.01%
215,133
-143,801
592
$17.1M 0.01%
41,512
-12,779
593
$17.1M 0.01%
371,175
+143,164
594
$17.1M 0.01%
388,961
+119,986
595
$17.1M 0.01%
1,598,827
+547,260
596
$17M 0.01%
659,730
+546,091
597
$16.9M 0.01%
845,145
-56,332
598
$16.9M 0.01%
157,118
+127,403
599
$16.8M 0.01%
101,248
-1,747
600
$16.8M 0.01%
91,585
+2,562