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
1526
$1.4M ﹤0.01%
55,350
+30,907
1527
$1.39M ﹤0.01%
9,101
-5,128
1528
$1.39M ﹤0.01%
78,886
-86,525
1529
$1.38M ﹤0.01%
11,703
+8,093
1530
$1.38M ﹤0.01%
81,458
+52,954
1531
$1.38M ﹤0.01%
27,772
+3,088
1532
$1.38M ﹤0.01%
9,864
+6,366
1533
$1.38M ﹤0.01%
72,341
-21,463
1534
$1.38M ﹤0.01%
15,356
+8,847
1535
$1.37M ﹤0.01%
12,428
+7,863
1536
$1.37M ﹤0.01%
37,497
-17,208
1537
$1.37M ﹤0.01%
39,676
+21,295
1538
$1.37M ﹤0.01%
17,445
-66
1539
$1.36M ﹤0.01%
+7,471
1540
$1.36M ﹤0.01%
32,415
+21,312
1541
$1.36M ﹤0.01%
25,397
+4,461
1542
$1.36M ﹤0.01%
20,396
+1,242
1543
$1.36M ﹤0.01%
65,829
+16,501
1544
$1.36M ﹤0.01%
20,716
+12,020
1545
$1.36M ﹤0.01%
18,377
+11,761
1546
$1.36M ﹤0.01%
33,512
+18,015
1547
$1.36M ﹤0.01%
9,626
+6,050
1548
$1.35M ﹤0.01%
16,683
+10,639
1549
$1.35M ﹤0.01%
46,622
+32,918
1550
$1.35M ﹤0.01%
53,356
+11,337