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
$39.5B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,671
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$801M
3 +$384M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 11.63%
2 Financials 10.98%
3 Healthcare 9.86%
4 Communication Services 9.83%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$3.11M 0.01%
36,295
+4,212
852
$3.1M 0.01%
40,688
-107,983
853
$3.1M 0.01%
51,066
-21,449
854
$3.07M 0.01%
73,974
+58,939
855
$3.05M 0.01%
81,665
+19,767
856
$3.04M 0.01%
1,013,541
+410,583
857
$3.03M 0.01%
22,418
-1,422
858
$3.03M 0.01%
352,328
-273,344
859
$3M 0.01%
72,847
+53,342
860
$3M 0.01%
162,248
-95,279
861
$2.98M 0.01%
180,018
+161,900
862
$2.97M 0.01%
43,392
+11,902
863
$2.96M 0.01%
135,030
+91,221
864
$2.94M 0.01%
69,697
+4,269
865
$2.92M 0.01%
41,888
-36,241
866
$2.92M 0.01%
101,263
-26,683
867
$2.92M 0.01%
118,370
+76,358
868
$2.9M 0.01%
129,256
+47,700
869
$2.89M 0.01%
11,180
+442
870
$2.89M 0.01%
192,466
+72,714
871
$2.88M 0.01%
472,133
-202,763
872
$2.87M 0.01%
72,986
+33,417
873
$2.85M 0.01%
58,095
+27,740
874
$2.82M 0.01%
128,558
+64,349
875
$2.81M 0.01%
21,111
+1,469