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
1476
$1.15M ﹤0.01%
11,062
-1,243
1477
$1.15M ﹤0.01%
17,128
-7,648
1478
$1.14M ﹤0.01%
39,689
+3,982
1479
$1.14M ﹤0.01%
149,245
+94,235
1480
$1.13M ﹤0.01%
20,627
-123,881
1481
$1.13M ﹤0.01%
11,591
+3,585
1482
$1.13M ﹤0.01%
14,431
+1,977
1483
$1.12M ﹤0.01%
16,530
-4,923
1484
$1.11M ﹤0.01%
+50,056
1485
$1.11M ﹤0.01%
+47,640
1486
$1.11M ﹤0.01%
11,305
-5,188
1487
$1.11M ﹤0.01%
14,409
-30,743
1488
$1.1M ﹤0.01%
85,430
+785
1489
$1.1M ﹤0.01%
74,595
-65,919
1490
$1.1M ﹤0.01%
41,080
-22,876
1491
$1.1M ﹤0.01%
10,613
-12,681
1492
$1.09M ﹤0.01%
26,560
-58,979
1493
$1.09M ﹤0.01%
30,244
-6,909
1494
$1.09M ﹤0.01%
40,442
-4,208
1495
$1.09M ﹤0.01%
38,174
+35,005
1496
$1.09M ﹤0.01%
32,957
+2,375
1497
$1.08M ﹤0.01%
2,287
-15,359
1498
$1.08M ﹤0.01%
35,076
-24,169
1499
$1.08M ﹤0.01%
48,335
-65,892
1500
$1.08M ﹤0.01%
348,235
-1,200