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
1151
$2.51M ﹤0.01%
34,071
-6,481
1152
$2.51M ﹤0.01%
23,237
-18,014
1153
$2.5M ﹤0.01%
105,021
+79,315
1154
$2.5M ﹤0.01%
90,245
-79,340
1155
$2.49M ﹤0.01%
73,212
-17,028
1156
$2.48M ﹤0.01%
51,484
-206,667
1157
$2.48M ﹤0.01%
62,808
+13,098
1158
$2.48M ﹤0.01%
195,011
+130,558
1159
$2.47M ﹤0.01%
49,708
+21,078
1160
$2.47M ﹤0.01%
33,151
-23,782
1161
$2.46M ﹤0.01%
74,250
-19,362
1162
$2.45M ﹤0.01%
8,920
-10,588
1163
$2.45M ﹤0.01%
38,921
+7,313
1164
$2.44M ﹤0.01%
199,430
-206,819
1165
$2.44M ﹤0.01%
143,635
+114,265
1166
$2.43M ﹤0.01%
47,280
-16,373
1167
$2.43M ﹤0.01%
723,661
-761,596
1168
$2.43M ﹤0.01%
305,832
+102,373
1169
$2.43M ﹤0.01%
14,889
-18,366
1170
$2.42M ﹤0.01%
139,063
-44,333
1171
$2.42M ﹤0.01%
97,790
-39,877
1172
$2.42M ﹤0.01%
328,349
+22,552
1173
$2.41M ﹤0.01%
24,589
-13,636
1174
$2.4M ﹤0.01%
101,040
-320,097
1175
$2.4M ﹤0.01%
211,345
-40,787