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
1126
$1.55M ﹤0.01%
79,984
-153,834
1127
$1.55M ﹤0.01%
34,097
-6,890
1128
$1.55M ﹤0.01%
26,699
+9,026
1129
$1.55M ﹤0.01%
53,355
+20,251
1130
$1.55M ﹤0.01%
19,188
-2,856
1131
$1.54M ﹤0.01%
34,285
-387,890
1132
$1.54M ﹤0.01%
54,311
+32,593
1133
$1.54M ﹤0.01%
19,994
-2,333
1134
$1.52M ﹤0.01%
39,512
-382,689
1135
$1.52M ﹤0.01%
40,831
-9,594
1136
$1.52M ﹤0.01%
27,173
-26,563
1137
$1.51M ﹤0.01%
52,507
+19,040
1138
$1.51M ﹤0.01%
67,888
-23,260
1139
$1.51M ﹤0.01%
13,485
-2,102
1140
$1.51M ﹤0.01%
61,949
-5,061
1141
$1.5M ﹤0.01%
34,441
-6,418
1142
$1.5M ﹤0.01%
81,231
+6,147
1143
$1.5M ﹤0.01%
12,447
+5,095
1144
$1.5M ﹤0.01%
37,406
-6,049
1145
$1.49M ﹤0.01%
12,812
-79,030
1146
$1.49M ﹤0.01%
81,466
+39,688
1147
$1.48M ﹤0.01%
35,214
-5,326
1148
$1.48M ﹤0.01%
73,247
+20,703
1149
$1.48M ﹤0.01%
20,041
-3,233
1150
$1.48M ﹤0.01%
38,718
-4,505