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
$39.5B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,671
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$801M
3 +$384M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 11.63%
2 Financials 10.98%
3 Healthcare 9.86%
4 Communication Services 9.83%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1.21M ﹤0.01%
12,436
-1,235
1277
$1.2M ﹤0.01%
24,721
+24,498
1278
$1.19M ﹤0.01%
115,371
+32,155
1279
$1.19M ﹤0.01%
24,064
+8,040
1280
$1.19M ﹤0.01%
22,459
-3,266
1281
$1.19M ﹤0.01%
62,430
+16,587
1282
$1.19M ﹤0.01%
25,595
+10,592
1283
$1.18M ﹤0.01%
24,894
-6,188
1284
$1.18M ﹤0.01%
43,104
-24,719
1285
$1.17M ﹤0.01%
23,574
+19,761
1286
$1.17M ﹤0.01%
29,641
+10,356
1287
$1.16M ﹤0.01%
18,620
-869
1288
$1.16M ﹤0.01%
22,069
+8,410
1289
$1.16M ﹤0.01%
19,001
-2,781
1290
$1.16M ﹤0.01%
17,516
-2,878
1291
$1.15M ﹤0.01%
27,711
-2,346
1292
$1.15M ﹤0.01%
40,126
+13,854
1293
$1.15M ﹤0.01%
34,671
+2,385
1294
$1.15M ﹤0.01%
37,473
-47,289
1295
$1.15M ﹤0.01%
18,606
-3,079
1296
$1.14M ﹤0.01%
73,842
-3,413
1297
$1.14M ﹤0.01%
63,925
-54,232
1298
$1.14M ﹤0.01%
1,953
-161
1299
$1.14M ﹤0.01%
17,593
-1,600
1300
$1.14M ﹤0.01%
156,682
-9,500