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
$39.5B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,671
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$801M
3 +$384M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 11.63%
2 Financials 10.98%
3 Healthcare 9.86%
4 Communication Services 9.83%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$822K ﹤0.01%
19,081
+8,406
1477
$820K ﹤0.01%
97,785
-66,093
1478
$820K ﹤0.01%
17,385
-15,974
1479
$819K ﹤0.01%
193,077
+81,057
1480
$817K ﹤0.01%
20,367
+5,456
1481
$816K ﹤0.01%
13,615
+4,522
1482
$816K ﹤0.01%
20,198
-2,806
1483
$815K ﹤0.01%
12,216
-1,359
1484
$815K ﹤0.01%
15,771
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1485
$815K ﹤0.01%
55,605
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1486
$811K ﹤0.01%
14,980
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1487
$810K ﹤0.01%
47,587
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1488
$809K ﹤0.01%
14,266
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1489
$809K ﹤0.01%
9,576
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$809K ﹤0.01%
15,853
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1491
$807K ﹤0.01%
16,714
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1492
$805K ﹤0.01%
23,377
+7,922
1493
$805K ﹤0.01%
18,229
+4,591
1494
$804K ﹤0.01%
15,716
+5,027
1495
$802K ﹤0.01%
29,802
+10,566
1496
$801K ﹤0.01%
270,513
-165,657
1497
$799K ﹤0.01%
27,544
+5,749
1498
$799K ﹤0.01%
21,856
-3,711
1499
$798K ﹤0.01%
46,196
-38,533
1500
$798K ﹤0.01%
34,509
+1,514