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
1326
$1.67M ﹤0.01%
34,544
-18,547
1327
$1.67M ﹤0.01%
179,845
-5,292
1328
$1.67M ﹤0.01%
9,034
+879
1329
$1.67M ﹤0.01%
76,708
-140,698
1330
$1.66M ﹤0.01%
160,777
-60,155
1331
$1.65M ﹤0.01%
33,949
+46
1332
$1.65M ﹤0.01%
13,817
-207
1333
$1.65M ﹤0.01%
57,246
+12,726
1334
$1.65M ﹤0.01%
256,885
-202,839
1335
$1.63M ﹤0.01%
22,696
-49,420
1336
$1.63M ﹤0.01%
10,446
+3,146
1337
$1.62M ﹤0.01%
87,002
+40,942
1338
$1.62M ﹤0.01%
66,372
+18,442
1339
$1.62M ﹤0.01%
150,771
-51,241
1340
$1.62M ﹤0.01%
26,465
+19,259
1341
$1.62M ﹤0.01%
490,292
+115,765
1342
$1.61M ﹤0.01%
35,042
-2,794
1343
$1.6M ﹤0.01%
16,761
-21,836
1344
$1.6M ﹤0.01%
16,702
+1,798
1345
$1.59M ﹤0.01%
37,305
-37,119
1346
$1.59M ﹤0.01%
40,292
-39,355
1347
$1.57M ﹤0.01%
33,226
-889
1348
$1.57M ﹤0.01%
179,021
+72,463
1349
$1.57M ﹤0.01%
3,047
-1,571
1350
$1.56M ﹤0.01%
18,749
-6,967