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
851
$5.05M 0.01%
76,289
+19,090
852
$5.05M 0.01%
254,079
+74,511
853
$5.03M 0.01%
106,058
+32,413
854
$5.02M 0.01%
94,784
-24,632
855
$5.01M 0.01%
186,007
+95,158
856
$4.93M 0.01%
23,796
+4,944
857
$4.92M 0.01%
47,624
-33,259
858
$4.92M 0.01%
103,703
+280
859
$4.92M 0.01%
60,964
+29,280
860
$4.9M 0.01%
111,300
+18,951
861
$4.85M 0.01%
115,932
+54,969
862
$4.85M 0.01%
25,794
+8,184
863
$4.83M 0.01%
15,892
-45,685
864
$4.82M 0.01%
39,226
+8,384
865
$4.77M 0.01%
62,659
+8,191
866
$4.75M 0.01%
207,977
-130,651
867
$4.73M 0.01%
120,314
+50,886
868
$4.69M 0.01%
236,682
+110,154
869
$4.68M 0.01%
38,416
-48,870
870
$4.66M 0.01%
163,796
+17,349
871
$4.65M 0.01%
84,987
+52,853
872
$4.64M 0.01%
44,110
+40,969
873
$4.63M 0.01%
35,313
-1,965
874
$4.63M 0.01%
10,742
-347,094
875
$4.61M 0.01%
6,812
+143