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
1076
$1.69M ﹤0.01%
20,912
+6,969
1077
$1.69M ﹤0.01%
43,675
-127,595
1078
$1.68M ﹤0.01%
46,512
-5,983
1079
$1.68M ﹤0.01%
26,518
-4,082
1080
$1.67M ﹤0.01%
53,858
-35,923
1081
$1.67M ﹤0.01%
24,261
-1,530
1082
$1.67M ﹤0.01%
24,098
-66,996
1083
$1.67M ﹤0.01%
20,422
-3,858
1084
$1.67M ﹤0.01%
28,273
-1,122
1085
$1.66M ﹤0.01%
81,056
-27,588
1086
$1.66M ﹤0.01%
73,542
+32,100
1087
$1.66M ﹤0.01%
58,373
+40,487
1088
$1.66M ﹤0.01%
10,000
-20,000
1089
$1.66M ﹤0.01%
32,827
-118,154
1090
$1.65M ﹤0.01%
177,365
+44,620
1091
$1.65M ﹤0.01%
138,154
-195,079
1092
$1.65M ﹤0.01%
157,665
-9,963
1093
$1.65M ﹤0.01%
46,218
-5,532
1094
$1.65M ﹤0.01%
30,583
+10,880
1095
$1.64M ﹤0.01%
40,798
-5,271
1096
$1.64M ﹤0.01%
40,851
+3,152
1097
$1.63M ﹤0.01%
10,674
+5,149
1098
$1.63M ﹤0.01%
68,937
-4,288
1099
$1.62M ﹤0.01%
171,072
-217,910
1100
$1.62M ﹤0.01%
14,003
+4,850