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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$1.47M ﹤0.01%
26,544
+5,099
1502
$1.47M ﹤0.01%
40,593
+21,730
1503
$1.46M ﹤0.01%
112,850
+29,591
1504
$1.46M ﹤0.01%
11,262
-1,419
1505
$1.46M ﹤0.01%
30,671
+19,774
1506
$1.46M ﹤0.01%
54,580
+30,627
1507
$1.45M ﹤0.01%
33,772
+20,625
1508
$1.45M ﹤0.01%
22,976
-13,387
1509
$1.45M ﹤0.01%
101,808
+84,392
1510
$1.45M ﹤0.01%
32,504
+9,134
1511
$1.45M ﹤0.01%
17,628
-10,582
1512
$1.45M ﹤0.01%
48,580
-99,698
1513
$1.45M ﹤0.01%
47,680
-38,784
1514
$1.44M ﹤0.01%
12,153
-5,550
1515
$1.44M ﹤0.01%
38,213
+19,233
1516
$1.43M ﹤0.01%
107,515
+5,647
1517
$1.43M ﹤0.01%
21,971
+2,972
1518
$1.43M ﹤0.01%
29,754
+19,330
1519
$1.42M ﹤0.01%
104,473
+53,019
1520
$1.42M ﹤0.01%
26,713
+15,274
1521
$1.42M ﹤0.01%
8,986
-666
1522
$1.41M ﹤0.01%
5,225
-4,779
1523
$1.41M ﹤0.01%
43,512
+24,672
1524
$1.41M ﹤0.01%
7,875
-3,264
1525
$1.4M ﹤0.01%
44,295
+10,375