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
901
$5.3M ﹤0.01%
89,010
-32,170
902
$5.28M ﹤0.01%
26,630
-11,295
903
$5.27M ﹤0.01%
155,936
+1,248
904
$5.26M ﹤0.01%
244,074
+64,895
905
$5.26M ﹤0.01%
1,565,378
+1,503,910
906
$5.25M ﹤0.01%
135,186
+63,861
907
$5.24M ﹤0.01%
137,320
-20,772
908
$5.23M ﹤0.01%
84,354
-6,129
909
$5.15M ﹤0.01%
14,216
-3,306
910
$5.14M ﹤0.01%
45,592
+35,888
911
$5.07M ﹤0.01%
18,805
+2,476
912
$5.01M ﹤0.01%
77,079
+34,151
913
$5.01M ﹤0.01%
46,998
+8,204
914
$4.99M ﹤0.01%
50,000
915
$4.95M ﹤0.01%
181,704
-11,008
916
$4.94M ﹤0.01%
90,671
+50,687
917
$4.93M ﹤0.01%
232,359
-77,035
918
$4.89M ﹤0.01%
19,359
+221
919
$4.86M ﹤0.01%
228,904
+93,976
920
$4.85M ﹤0.01%
328,658
+130,012
921
$4.85M ﹤0.01%
51,019
-564
922
$4.83M ﹤0.01%
59,404
-29,423
923
$4.83M ﹤0.01%
269,427
+75,832
924
$4.81M ﹤0.01%
+91,698
925
$4.8M ﹤0.01%
17,573
-63,235