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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$716K ﹤0.01%
67,222
-69,129
1427
$714K ﹤0.01%
8,770
-23,906
1428
$713K ﹤0.01%
25,393
+380
1429
$711K ﹤0.01%
25,559
-17,178
1430
$706K ﹤0.01%
5,910
-1,621
1431
$706K ﹤0.01%
8,501
-9,287
1432
$706K ﹤0.01%
7,919
+2,891
1433
$705K ﹤0.01%
25,540
-26,374
1434
$705K ﹤0.01%
31,154
-8,504
1435
$704K ﹤0.01%
8,254
-23,005
1436
$703K ﹤0.01%
16,162
-3,496
1437
$702K ﹤0.01%
42,724
-30,192
1438
$701K ﹤0.01%
35,787
+11,173
1439
$699K ﹤0.01%
24,566
-19,558
1440
$699K ﹤0.01%
13,206
-9,996
1441
$699K ﹤0.01%
46,600
+23,217
1442
$697K ﹤0.01%
13,619
-7,144
1443
$695K ﹤0.01%
29,048
+7,604
1444
$694K ﹤0.01%
13,810
-5,671
1445
$694K ﹤0.01%
18,362
+392
1446
$693K ﹤0.01%
33,431
-6,554
1447
$692K ﹤0.01%
16,162
-14,285
1448
$690K ﹤0.01%
21,588
-8,654
1449
$686K ﹤0.01%
5,583
-2,676
1450
$683K ﹤0.01%
11,987
-12,876