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
826
$6.63M 0.01%
241,581
+26,038
827
$6.6M 0.01%
48,908
+7,447
828
$6.56M 0.01%
256,912
+11,110
829
$6.56M 0.01%
62,978
+2,426
830
$6.55M 0.01%
325,442
+59,875
831
$6.51M 0.01%
36,672
+1,549
832
$6.45M 0.01%
23,812
-6,403
833
$6.45M 0.01%
35,169
-893
834
$6.44M 0.01%
16,714
+2,376
835
$6.42M 0.01%
334,523
-55,876
836
$6.4M 0.01%
112,591
-39,974
837
$6.37M 0.01%
224,538
+8,691
838
$6.34M 0.01%
41,764
-12,123
839
$6.3M 0.01%
195,526
-57,220
840
$6.29M 0.01%
67,195
-13,384
841
$6.29M 0.01%
33,403
-5,346
842
$6.28M 0.01%
158,330
-4,259
843
$6.27M 0.01%
25,963
+17,802
844
$6.26M 0.01%
170,684
-230,011
845
$6.25M 0.01%
49,609
+49,446
846
$6.25M 0.01%
59,021
+22,733
847
$6.25M 0.01%
128,918
+110,957
848
$6.24M 0.01%
216,234
+112,883
849
$6.18M 0.01%
517,716
+37,894
850
$6.18M 0.01%
63,769
+36,420