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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.68%
2 Financials 9.69%
3 Communication Services 8.51%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$1.33M ﹤0.01%
10,309
-17,212
1077
$1.32M ﹤0.01%
13,835
+3,454
1078
$1.31M ﹤0.01%
12,156
+7,062
1079
$1.31M ﹤0.01%
127,550
-16,333
1080
$1.3M ﹤0.01%
17,582
+1,907
1081
$1.3M ﹤0.01%
24,792
-30,465
1082
$1.3M ﹤0.01%
26,576
+15,103
1083
$1.29M ﹤0.01%
36,123
-2,279
1084
$1.29M ﹤0.01%
22,441
+16,697
1085
$1.29M ﹤0.01%
13,344
-6,426
1086
$1.28M ﹤0.01%
15,040
+6,714
1087
$1.28M ﹤0.01%
26,091
-7,682
1088
$1.28M ﹤0.01%
51,040
-11,149
1089
$1.28M ﹤0.01%
15,701
-7,305
1090
$1.27M ﹤0.01%
11,011
-6,272
1091
$1.27M ﹤0.01%
11,207
-3,237
1092
$1.27M ﹤0.01%
17,406
-4,583
1093
$1.27M ﹤0.01%
57,705
+4,744
1094
$1.27M ﹤0.01%
34,880
+6,410
1095
$1.26M ﹤0.01%
18,989
+9,910
1096
$1.26M ﹤0.01%
444,568
+169,055
1097
$1.26M ﹤0.01%
29,334
-12,140
1098
$1.26M ﹤0.01%
17,037
-7,617
1099
$1.26M ﹤0.01%
77,328
-14,726
1100
$1.25M ﹤0.01%
240,086
+31,654