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
1126
$2.66M ﹤0.01%
39,611
+13,382
1127
$2.66M ﹤0.01%
42,845
-22,170
1128
$2.65M ﹤0.01%
294,247
-49,887
1129
$2.65M ﹤0.01%
16,445
-19,651
1130
$2.65M ﹤0.01%
111,014
+52,498
1131
$2.65M ﹤0.01%
37,224
+28,565
1132
$2.64M ﹤0.01%
39,943
-14,694
1133
$2.63M ﹤0.01%
18,219
-48,597
1134
$2.63M ﹤0.01%
46,558
+8,518
1135
$2.62M ﹤0.01%
23,014
-181,434
1136
$2.61M ﹤0.01%
74,464
-48,551
1137
$2.61M ﹤0.01%
88,401
-42,819
1138
$2.6M ﹤0.01%
28,509
-4,415
1139
$2.6M ﹤0.01%
15,636
-14,748
1140
$2.59M ﹤0.01%
24,338
+13,839
1141
$2.58M ﹤0.01%
62,977
+1,796
1142
$2.57M ﹤0.01%
132,821
+39,437
1143
$2.56M ﹤0.01%
47,075
+32,224
1144
$2.56M ﹤0.01%
101,025
-102,692
1145
$2.55M ﹤0.01%
50,106
-92,844
1146
$2.54M ﹤0.01%
34,955
-38,009
1147
$2.54M ﹤0.01%
142,646
+56,045
1148
$2.54M ﹤0.01%
49,659
-27,908
1149
$2.52M ﹤0.01%
47,401
+32,159
1150
$2.52M ﹤0.01%
27,982
-13,505