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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$776K ﹤0.01%
20,284
+4,237
1502
$775K ﹤0.01%
9,730
+13
1503
$774K ﹤0.01%
7,407
+4,028
1504
$773K ﹤0.01%
11,584
+4,541
1505
$767K ﹤0.01%
41,957
+11,024
1506
$766K ﹤0.01%
11,963
-5,502
1507
$765K ﹤0.01%
3,941
+1,432
1508
$765K ﹤0.01%
14,385
+2,871
1509
$765K ﹤0.01%
22,316
+5,582
1510
$763K ﹤0.01%
41,517
-28,706
1511
$762K ﹤0.01%
12,828
-2,124
1512
$762K ﹤0.01%
21,748
-56,498
1513
$762K ﹤0.01%
7,371
+2,900
1514
$762K ﹤0.01%
11,758
+3,753
1515
$761K ﹤0.01%
34,828
+5,058
1516
$760K ﹤0.01%
43,170
+13,898
1517
$760K ﹤0.01%
18,743
+9,959
1518
$760K ﹤0.01%
7,090
+2,643
1519
$757K ﹤0.01%
72,051
-415,515
1520
$756K ﹤0.01%
38,315
+7,395
1521
$755K ﹤0.01%
35,815
-13,936
1522
$749K ﹤0.01%
10,762
+3,831
1523
$746K ﹤0.01%
25,216
+9,211
1524
$746K ﹤0.01%
12,098
-16,162
1525
$745K ﹤0.01%
12,740
-15,396