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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1.93M ﹤0.01%
87,357
-18,900
1102
$1.91M ﹤0.01%
106,477
+45,869
1103
$1.91M ﹤0.01%
75,136
-51,773
1104
$1.9M ﹤0.01%
12,485
-376,481
1105
$1.9M ﹤0.01%
27,708
-2,658
1106
$1.9M ﹤0.01%
67,562
+34,946
1107
$1.89M ﹤0.01%
782,834
+673,608
1108
$1.89M ﹤0.01%
11,822
-4,296
1109
$1.89M ﹤0.01%
11,470
-3,723
1110
$1.89M ﹤0.01%
48,615
+16,827
1111
$1.88M ﹤0.01%
18,652
+15,580
1112
$1.88M ﹤0.01%
108,919
+46,615
1113
$1.87M ﹤0.01%
15,277
+149
1114
$1.86M ﹤0.01%
41,912
-64,338
1115
$1.86M ﹤0.01%
382,772
+367,334
1116
$1.85M ﹤0.01%
65,760
-2,802
1117
$1.85M ﹤0.01%
16,025
+15,162
1118
$1.84M ﹤0.01%
21,038
+7,030
1119
$1.84M ﹤0.01%
41,551
-46,573
1120
$1.84M ﹤0.01%
151,232
+423
1121
$1.83M ﹤0.01%
78,362
-92,661
1122
$1.83M ﹤0.01%
16,600
-2,876
1123
$1.82M ﹤0.01%
48,389
+40,462
1124
$1.82M ﹤0.01%
22,190
+14,599
1125
$1.81M ﹤0.01%
92,070
+11,070