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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Sector Composition

1 Technology 12.61%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$640K ﹤0.01%
6,680
+4,773
1227
$638K ﹤0.01%
69,530
+10,342
1228
$638K ﹤0.01%
64,642
+33,805
1229
$635K ﹤0.01%
27,054
+8,899
1230
$633K ﹤0.01%
47,400
-311,112
1231
$631K ﹤0.01%
11,312
-9,529
1232
$630K ﹤0.01%
+23,452
1233
$629K ﹤0.01%
16,350
+1,640
1234
$628K ﹤0.01%
14,910
+7,393
1235
$628K ﹤0.01%
15,999
-36,248
1236
$627K ﹤0.01%
40,774
+40,183
1237
$624K ﹤0.01%
58,482
+30,264
1238
$623K ﹤0.01%
11,138
+1,163
1239
$622K ﹤0.01%
119,450
+37,780
1240
$621K ﹤0.01%
36,771
-43,587
1241
$619K ﹤0.01%
87,186
+1,205
1242
$618K ﹤0.01%
9,408
+3,510
1243
$618K ﹤0.01%
16,362
-1,076
1244
$614K ﹤0.01%
34,544
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1245
$613K ﹤0.01%
18,966
+3,870
1246
$612K ﹤0.01%
14,637
-251,581
1247
$608K ﹤0.01%
8,942
-241
1248
$604K ﹤0.01%
+5,812
1249
$599K ﹤0.01%
69,953
-24,422
1250
$598K ﹤0.01%
16,674
-793