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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.68%
2 Financials 9.69%
3 Communication Services 8.51%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$5.78M 0.01%
376,082
-228,720
627
$5.77M 0.01%
141,079
-78,164
628
$5.74M 0.01%
81,629
-44,902
629
$5.71M 0.01%
143,681
+46,843
630
$5.7M 0.01%
74,971
-45,002
631
$5.69M 0.01%
72,927
+26,045
632
$5.63M 0.01%
154,688
-115,361
633
$5.61M 0.01%
29,581
+16,869
634
$5.49M 0.01%
250,425
+106,548
635
$5.48M 0.01%
297,345
+79,198
636
$5.45M 0.01%
103,684
+93,058
637
$5.45M 0.01%
720,096
-980,708
638
$5.45M 0.01%
107,348
+34,510
639
$5.44M 0.01%
79,248
-50,007
640
$5.43M 0.01%
42,930
-21,271
641
$5.42M 0.01%
147,175
+30,051
642
$5.4M 0.01%
326,263
+180,762
643
$5.38M 0.01%
47,608
-2,533
644
$5.34M 0.01%
286,728
+93,555
645
$5.33M 0.01%
80,306
-104,785
646
$5.33M 0.01%
53,115
-31,344
647
$5.3M 0.01%
66,334
+63,203
648
$5.3M 0.01%
46,022
-35,312
649
$5.22M 0.01%
330,446
-41,248
650
$5.19M 0.01%
127,761
-9,095