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
1201
$2.31M ﹤0.01%
117,337
-574,240
1202
$2.3M ﹤0.01%
55,733
-57,944
1203
$2.29M ﹤0.01%
37,879
-31,295
1204
$2.29M ﹤0.01%
18,491
-6,572
1205
$2.28M ﹤0.01%
70,531
+26,680
1206
$2.28M ﹤0.01%
33,595
-19,745
1207
$2.27M ﹤0.01%
39,897
-195,489
1208
$2.26M ﹤0.01%
35,294
-60,530
1209
$2.26M ﹤0.01%
24,721
-5,464
1210
$2.26M ﹤0.01%
22,782
-27,363
1211
$2.26M ﹤0.01%
7,692
-3,119
1212
$2.25M ﹤0.01%
84,692
-62,563
1213
$2.25M ﹤0.01%
89,031
+57,921
1214
$2.25M ﹤0.01%
46,935
+31,036
1215
$2.22M ﹤0.01%
77,062
+74,960
1216
$2.19M ﹤0.01%
12,893
-44,550
1217
$2.19M ﹤0.01%
31,911
+15,184
1218
$2.18M ﹤0.01%
26,800
-7,391
1219
$2.16M ﹤0.01%
29,197
-20,807
1220
$2.16M ﹤0.01%
216,511
+59,782
1221
$2.15M ﹤0.01%
6,223
-4,132
1222
$2.15M ﹤0.01%
42,046
-6,762
1223
$2.15M ﹤0.01%
41,625
-7,678
1224
$2.14M ﹤0.01%
194,324
+36,084
1225
$2.14M ﹤0.01%
78,969
+24,226