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
1451
$1.22M ﹤0.01%
10,160
+4,774
1452
$1.21M ﹤0.01%
219,270
-315,764
1453
$1.21M ﹤0.01%
2,870
-22,081
1454
$1.21M ﹤0.01%
21,141
-4,052
1455
$1.21M ﹤0.01%
51,917
-122,621
1456
$1.21M ﹤0.01%
24,865
-21,575
1457
$1.2M ﹤0.01%
65,623
+54,952
1458
$1.2M ﹤0.01%
147,355
+57,354
1459
$1.2M ﹤0.01%
17,509
-43,597
1460
$1.2M ﹤0.01%
11,253
-10,718
1461
$1.2M ﹤0.01%
67,156
-39,492
1462
$1.19M ﹤0.01%
325,106
-284,334
1463
$1.19M ﹤0.01%
29,468
-47,742
1464
$1.19M ﹤0.01%
63,348
+21,706
1465
$1.19M ﹤0.01%
14,063
-11,716
1466
$1.19M ﹤0.01%
59,725
-83,135
1467
$1.18M ﹤0.01%
74,939
-85,695
1468
$1.18M ﹤0.01%
12,594
-16,698
1469
$1.18M ﹤0.01%
45,034
-50,270
1470
$1.18M ﹤0.01%
216,878
+140,047
1471
$1.16M ﹤0.01%
10,159
-32,374
1472
$1.16M ﹤0.01%
13,146
-11,810
1473
$1.16M ﹤0.01%
62,787
-29,917
1474
$1.16M ﹤0.01%
43,443
+9,097
1475
$1.15M ﹤0.01%
31,256
-31,870