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
1401
$943K ﹤0.01%
24,047
-32,968
1402
$943K ﹤0.01%
62,655
-11,070
1403
$942K ﹤0.01%
31,450
+4,532
1404
$941K ﹤0.01%
17,377
+5,676
1405
$936K ﹤0.01%
13,349
-1,137
1406
$935K ﹤0.01%
12,757
+5,850
1407
$934K ﹤0.01%
26,011
-119,823
1408
$933K ﹤0.01%
24,387
+18,060
1409
$932K ﹤0.01%
12,029
-4,422
1410
$930K ﹤0.01%
5,588
+786
1411
$927K ﹤0.01%
30,342
+9,236
1412
$925K ﹤0.01%
45,226
+21,105
1413
$925K ﹤0.01%
16,159
+6,376
1414
$923K ﹤0.01%
9,081
+3,191
1415
$920K ﹤0.01%
21,546
+788
1416
$919K ﹤0.01%
148,269
+55,747
1417
$916K ﹤0.01%
91,294
+28,037
1418
$912K ﹤0.01%
141,998
-16,642
1419
$909K ﹤0.01%
29,156
-38,741
1420
$907K ﹤0.01%
50,266
+29,504
1421
$906K ﹤0.01%
26,449
+14,100
1422
$906K ﹤0.01%
7,407
-3,692
1423
$905K ﹤0.01%
15,370
+341
1424
$904K ﹤0.01%
8,899
+4,009
1425
$903K ﹤0.01%
20,862
-1,107