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
101
$51.7M 0.09%
871,624
+173,275
102
$51.6M 0.09%
450,084
+91,077
103
$50.9M 0.09%
782,246
+322,877
104
$50.6M 0.09%
1,579,972
+1,072,930
105
$50.6M 0.09%
1,066,866
-1,112,246
106
$50.1M 0.09%
409,022
+191,131
107
$49.8M 0.09%
531,453
+369,106
108
$49.2M 0.09%
213,923
-822,876
109
$48.6M 0.09%
974,665
-2,165,996
110
$48.2M 0.09%
375,628
-169,644
111
$48.1M 0.09%
755,849
+389,893
112
$48M 0.09%
552,929
-2,115,974
113
$48M 0.09%
374,879
-807,369
114
$47.1M 0.09%
+550,000
115
$47M 0.09%
+1,007,455
116
$46.7M 0.09%
213,843
-703,954
117
$45.7M 0.08%
344,976
+58,478
118
$45.4M 0.08%
516,089
-27,450
119
$44.8M 0.08%
226,531
-926,065
120
$44.5M 0.08%
998,612
-1,023,966
121
$44M 0.08%
148,441
-306,629
122
$43.7M 0.08%
716,243
+239,676
123
$43.4M 0.08%
811,156
+396,980
124
$43.4M 0.08%
382,236
-144,472
125
$42.8M 0.08%
131,668
+50,333