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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8.29M 0.01%
115,128
+49,459
652
$8.28M 0.01%
233,299
-130,269
653
$8.28M 0.01%
33,017
+1,975
654
$8.24M 0.01%
324,759
-37,282
655
$8.16M 0.01%
19,214
-8,919
656
$8.15M 0.01%
73,203
+27,604
657
$8.09M 0.01%
185,675
+20,607
658
$8.08M 0.01%
28,502
+7,236
659
$7.96M 0.01%
338,310
+19,146
660
$7.95M 0.01%
39,716
-102,667
661
$7.94M 0.01%
38,014
-13,269
662
$7.93M 0.01%
144,744
-78,411
663
$7.93M 0.01%
56,770
+29,175
664
$7.92M 0.01%
70,494
-2,654
665
$7.89M 0.01%
187,567
-77,313
666
$7.89M 0.01%
424,549
+208,671
667
$7.88M 0.01%
176,042
+16,994
668
$7.83M 0.01%
85,502
-48,827
669
$7.82M 0.01%
31,823
-52,826
670
$7.82M 0.01%
56,971
+4,676
671
$7.8M 0.01%
49,461
-17,258
672
$7.79M 0.01%
27,030
-43,379
673
$7.72M 0.01%
139,709
+13,413
674
$7.72M 0.01%
354,736
+182,278
675
$7.7M 0.01%
117,375
-308,120