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
1426
$1.29M ﹤0.01%
25,174
-45,629
1427
$1.28M ﹤0.01%
30,377
-36,612
1428
$1.28M ﹤0.01%
25,683
-3,101
1429
$1.28M ﹤0.01%
12,357
-28,343
1430
$1.28M ﹤0.01%
28,239
-10,581
1431
$1.27M ﹤0.01%
34,951
-15,904
1432
$1.27M ﹤0.01%
551,828
+482,777
1433
$1.27M ﹤0.01%
33,548
-14,246
1434
$1.27M ﹤0.01%
46,754
-26,059
1435
$1.27M ﹤0.01%
150,865
+18,042
1436
$1.27M ﹤0.01%
15,397
-7,520
1437
$1.26M ﹤0.01%
10,231
+3,376
1438
$1.26M ﹤0.01%
7,487
-38,944
1439
$1.26M ﹤0.01%
27,645
-28,707
1440
$1.26M ﹤0.01%
125,659
+22,380
1441
$1.26M ﹤0.01%
257,999
+93,358
1442
$1.25M ﹤0.01%
607,334
+528,422
1443
$1.24M ﹤0.01%
20,988
-21,074
1444
$1.24M ﹤0.01%
16,730
-43,554
1445
$1.24M ﹤0.01%
16,202
-26,143
1446
$1.24M ﹤0.01%
40,060
+16,128
1447
$1.23M ﹤0.01%
9,376
-9,946
1448
$1.22M ﹤0.01%
49,930
-24,650
1449
$1.22M ﹤0.01%
11,868
-19,436
1450
$1.22M ﹤0.01%
29,547
-20,341