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
626
$15.3M 0.01%
95,744
-21,271
627
$15.3M 0.01%
107,266
-85,178
628
$15.2M 0.01%
227,166
-678
629
$15.1M 0.01%
420,203
-721,163
630
$14.9M 0.01%
68,583
+53,387
631
$14.8M 0.01%
590,495
+266,195
632
$14.8M 0.01%
460,807
-16,228
633
$14.6M 0.01%
154,935
-1,972
634
$14.5M 0.01%
62,643
+14,496
635
$14.5M 0.01%
173,450
+54,262
636
$14.5M 0.01%
177,268
+2,736
637
$14.4M 0.01%
961,605
+134,676
638
$14.4M 0.01%
154,274
+15,528
639
$14.3M 0.01%
162,145
-5,911
640
$14.3M 0.01%
161,691
+62,665
641
$14.2M 0.01%
231,358
-108,231
642
$14.2M 0.01%
1,581,903
-30,921
643
$13.9M 0.01%
249,400
+5,461
644
$13.9M 0.01%
617,183
+252,996
645
$13.8M 0.01%
+237,353
646
$13.7M 0.01%
244,434
+28,123
647
$13.7M 0.01%
567,800
+555,412
648
$13.6M 0.01%
256,824
+178,410
649
$13.6M 0.01%
287,735
+98,352
650
$13.3M 0.01%
50,948
+21,223