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
726
$6.79M 0.01%
192,305
-45,111
727
$6.79M 0.01%
195,549
+165,821
728
$6.78M 0.01%
109,609
-48,535
729
$6.78M 0.01%
273,335
+24,342
730
$6.74M 0.01%
499,775
+117,232
731
$6.71M 0.01%
95,461
-13,348
732
$6.67M 0.01%
1,204,233
-129,014
733
$6.67M 0.01%
96,100
-14,028
734
$6.63M 0.01%
18,377
-790
735
$6.62M 0.01%
40,315
-1,644
736
$6.6M 0.01%
985,077
-569,665
737
$6.59M 0.01%
49,526
+3,822
738
$6.59M 0.01%
242,880
-552,282
739
$6.58M 0.01%
54,968
+70
740
$6.56M 0.01%
71,682
-58,726
741
$6.54M 0.01%
102,842
+31,386
742
$6.51M 0.01%
12,624
-5,053
743
$6.45M 0.01%
13,689
-9,010
744
$6.33M 0.01%
52,941
+7,706
745
$6.33M 0.01%
23,241
-2,306
746
$6.32M 0.01%
71,307
+55,620
747
$6.31M 0.01%
69,302
+33,468
748
$6.26M 0.01%
120,999
-61,288
749
$6.26M 0.01%
42,143
+26,875
750
$6.23M 0.01%
51,551
-42,284