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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$2.22M ﹤0.01%
18,507
+10,395
1252
$2.22M ﹤0.01%
45,320
-31,255
1253
$2.21M ﹤0.01%
18,672
-2,308
1254
$2.21M ﹤0.01%
21,959
+15,989
1255
$2.2M ﹤0.01%
26,541
+16,921
1256
$2.2M ﹤0.01%
7,100
+4,568
1257
$2.2M ﹤0.01%
58,267
+35,649
1258
$2.2M ﹤0.01%
68,709
-200,528
1259
$2.2M ﹤0.01%
61,013
+29,771
1260
$2.2M ﹤0.01%
95,396
+38,612
1261
$2.2M ﹤0.01%
38,118
+25,406
1262
$2.19M ﹤0.01%
44,924
-12,616
1263
$2.19M ﹤0.01%
50,720
-128,292
1264
$2.19M ﹤0.01%
92,430
-121,747
1265
$2.19M ﹤0.01%
151,359
+20,406
1266
$2.19M ﹤0.01%
39,492
-5,502
1267
$2.18M ﹤0.01%
23,216
-21,496
1268
$2.18M ﹤0.01%
146,933
+84,700
1269
$2.18M ﹤0.01%
13,741
-112,259
1270
$2.17M ﹤0.01%
332,799
+107,271
1271
$2.16M ﹤0.01%
58,247
-2,151
1272
$2.16M ﹤0.01%
22,804
+11,382
1273
$2.16M ﹤0.01%
22,900
+3,301
1274
$2.16M ﹤0.01%
138,692
-873,920
1275
$2.16M ﹤0.01%
29,261
+8,185