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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$5.57M 0.01%
26,107
+22,344
727
$5.54M 0.01%
191,056
+49,553
728
$5.53M 0.01%
295,685
+88,465
729
$5.52M 0.01%
90,464
-19,426
730
$5.5M 0.01%
325,246
+188,200
731
$5.48M 0.01%
39,977
-13,739
732
$5.48M 0.01%
164,565
-888,772
733
$5.47M 0.01%
36,454
-20,478
734
$5.42M 0.01%
468,163
-193,592
735
$5.41M 0.01%
200,451
+29,115
736
$5.39M 0.01%
288,045
+229,345
737
$5.35M 0.01%
356,970
+313,424
738
$5.35M 0.01%
134,082
-830
739
$5.34M 0.01%
45,556
-11,965
740
$5.28M 0.01%
54,382
-72,464
741
$5.25M 0.01%
95,752
+61,808
742
$5.25M 0.01%
108,937
+37,029
743
$5.24M 0.01%
71,545
-233,119
744
$5.23M 0.01%
48,627
+37,884
745
$5.22M 0.01%
84,964
-5,086
746
$5.21M 0.01%
47,811
-84,055
747
$5.21M 0.01%
115,396
+96,452
748
$5.19M 0.01%
175,120
+166,582
749
$5.18M 0.01%
31,286
-13,277
750
$5.17M 0.01%
34,083
+263