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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$610K ﹤0.01%
15,369
-23,591
1527
$607K ﹤0.01%
23,194
-15,020
1528
$606K ﹤0.01%
13,151
-13,835
1529
$605K ﹤0.01%
24,024
-4,730
1530
$605K ﹤0.01%
9,132
-2,767
1531
$604K ﹤0.01%
18,054
-11,168
1532
$601K ﹤0.01%
15,046
+7,496
1533
$601K ﹤0.01%
10,838
-47,734
1534
$600K ﹤0.01%
53,810
-174,620
1535
$599K ﹤0.01%
26,658
+7,926
1536
$599K ﹤0.01%
39,810
+4,923
1537
$598K ﹤0.01%
64,299
-17,881
1538
$597K ﹤0.01%
25,874
-564
1539
$596K ﹤0.01%
37,507
+5,861
1540
$594K ﹤0.01%
36,807
+19,239
1541
$594K ﹤0.01%
10,068
-6,196
1542
$594K ﹤0.01%
11,945
-3,057
1543
$593K ﹤0.01%
4,505
-1,259
1544
$593K ﹤0.01%
3,618
-1,903
1545
$592K ﹤0.01%
43,520
-30,300
1546
$592K ﹤0.01%
46,619
-4,434
1547
$592K ﹤0.01%
13,640
-3,533
1548
$592K ﹤0.01%
17,879
-30,300
1549
$591K ﹤0.01%
9,433
-2,562
1550
$589K ﹤0.01%
12,254
-71