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
626
$9.5M 0.01%
55,063
-25,907
627
$9.44M 0.01%
34,447
+1,430
628
$9.42M 0.01%
163,782
-72,165
629
$9.41M 0.01%
300,954
-16,584
630
$9.41M 0.01%
210,363
+23,930
631
$9.39M 0.01%
69,571
-2,378
632
$9.33M 0.01%
34,636
+10,436
633
$9.32M 0.01%
249,527
-282,546
634
$9.32M 0.01%
306,253
+280,521
635
$9.31M 0.01%
16,445
+6,378
636
$9.3M 0.01%
377,275
-351,969
637
$9.28M 0.01%
128,252
-93,644
638
$9.28M 0.01%
772,412
+267,383
639
$9.23M 0.01%
95,041
+75,185
640
$9.22M 0.01%
379,619
+171,642
641
$9.2M 0.01%
188,414
-191,086
642
$9.17M 0.01%
25,526
+9,017
643
$9.15M 0.01%
50,026
-2,925
644
$9.09M 0.01%
18,694
-7,506
645
$9.07M 0.01%
90,328
-159,959
646
$9.07M 0.01%
63,365
+40,561
647
$9.06M 0.01%
86,714
+7,061
648
$9.04M 0.01%
318,632
-546,767
649
$9.04M 0.01%
367,808
+233,502
650
$9.03M 0.01%
429,923
+148,903