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
1601
$544K ﹤0.01%
15,025
-640
1602
$543K ﹤0.01%
8,576
-5,499
1603
$543K ﹤0.01%
+30,731
1604
$543K ﹤0.01%
26,277
-6,900
1605
$542K ﹤0.01%
30,819
+3,674
1606
$541K ﹤0.01%
36,457
-4,235
1607
$540K ﹤0.01%
23,198
+5,714
1608
$538K ﹤0.01%
6,471
-1,701
1609
$537K ﹤0.01%
+10,810
1610
$537K ﹤0.01%
32,416
-21,023
1611
$536K ﹤0.01%
7,817
-4,656
1612
$536K ﹤0.01%
12,352
-3,337
1613
$533K ﹤0.01%
6,886
-1,895
1614
$532K ﹤0.01%
26,022
+2,093
1615
$530K ﹤0.01%
8,323
-24,504
1616
$530K ﹤0.01%
9,253
+309
1617
$530K ﹤0.01%
39,089
-154,906
1618
$529K ﹤0.01%
22,554
-23,463
1619
$528K ﹤0.01%
21,072
-11,214
1620
$528K ﹤0.01%
26,857
1621
$526K ﹤0.01%
20,237
-5,229
1622
$523K ﹤0.01%
11,678
+9,159
1623
$522K ﹤0.01%
14,711
-14,795
1624
$521K ﹤0.01%
38,445
-1,674
1625
$519K ﹤0.01%
9,825
+732