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
676
$4.86M 0.01%
220,903
+170,876
677
$4.86M 0.01%
324,174
+176,988
678
$4.86M 0.01%
369,622
-196,292
679
$4.86M 0.01%
42,558
+20,231
680
$4.85M 0.01%
150,409
+125,135
681
$4.83M 0.01%
2,107,188
+1,825,236
682
$4.8M 0.01%
133,279
+115,511
683
$4.75M 0.01%
183,633
-39,617
684
$4.72M 0.01%
31,277
+16,776
685
$4.72M 0.01%
157,671
-24,776
686
$4.7M 0.01%
23,681
-4,985
687
$4.7M 0.01%
48,054
+4,306
688
$4.69M 0.01%
55,628
-12,365
689
$4.68M 0.01%
103,284
690
$4.68M 0.01%
35,286
+34,901
691
$4.68M 0.01%
356,465
+30,397
692
$4.66M 0.01%
69,034
+69,033
693
$4.63M 0.01%
+20
694
$4.63M 0.01%
132,196
-39,119
695
$4.61M 0.01%
131,586
-150,073
696
$4.61M 0.01%
55,303
-16,532
697
$4.61M 0.01%
158,965
+153,625
698
$4.59M 0.01%
68,268
+29,369
699
$4.59M 0.01%
57,791
-7,371
700
$4.54M 0.01%
121,023
-3,583