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
1551
$1.35M ﹤0.01%
19,701
+7,702
1552
$1.34M ﹤0.01%
7,137
-608
1553
$1.34M ﹤0.01%
13,690
+9,019
1554
$1.34M ﹤0.01%
37,619
+15,650
1555
$1.34M ﹤0.01%
35,452
+8,231
1556
$1.33M ﹤0.01%
35,581
-107,346
1557
$1.33M ﹤0.01%
30,837
+17,521
1558
$1.33M ﹤0.01%
27,772
+17,247
1559
$1.32M ﹤0.01%
5,634
-2,824
1560
$1.32M ﹤0.01%
32,677
+18,563
1561
$1.32M ﹤0.01%
4,900
+319
1562
$1.31M ﹤0.01%
28,645
+10,732
1563
$1.31M ﹤0.01%
27,844
-2,819
1564
$1.31M ﹤0.01%
22,019
-1,921
1565
$1.31M ﹤0.01%
38,874
+22,576
1566
$1.31M ﹤0.01%
34,220
+20,265
1567
$1.31M ﹤0.01%
15,654
-147
1568
$1.31M ﹤0.01%
171,259
+37,436
1569
$1.31M ﹤0.01%
24,322
+13,734
1570
$1.31M ﹤0.01%
87,419
-194,634
1571
$1.3M ﹤0.01%
74,463
-42,401
1572
$1.3M ﹤0.01%
50,463
+26,515
1573
$1.3M ﹤0.01%
30,623
+4,502
1574
$1.3M ﹤0.01%
+4,561
1575
$1.29M ﹤0.01%
60,393
+8,605