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
876
$4.6M 0.01%
31,717
+20,290
877
$4.59M 0.01%
32,255
-14,940
878
$4.59M 0.01%
140,513
+55,818
879
$4.59M 0.01%
+895,521
880
$4.58M 0.01%
58,346
+22,596
881
$4.57M 0.01%
32,532
+19,892
882
$4.57M 0.01%
74,375
+20,396
883
$4.57M 0.01%
251,840
-62,987
884
$4.57M 0.01%
82,391
-3,115
885
$4.56M 0.01%
90,603
-19,741
886
$4.54M 0.01%
41,436
-12,224
887
$4.52M 0.01%
154,619
-30,066
888
$4.5M 0.01%
62,240
+31,102
889
$4.49M 0.01%
213,404
-17,573
890
$4.47M 0.01%
102,636
+80,842
891
$4.46M 0.01%
151,876
+52,483
892
$4.42M 0.01%
131,115
+81,203
893
$4.42M 0.01%
191,117
+134,438
894
$4.42M 0.01%
161,123
+57,066
895
$4.41M 0.01%
97,853
-1,532
896
$4.41M 0.01%
43,727
-54,006
897
$4.4M 0.01%
15,713
-1,720
898
$4.4M 0.01%
564,531
+240,655
899
$4.39M 0.01%
57,546
+9,154
900
$4.38M 0.01%
106,650
+79,478