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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$871K ﹤0.01%
29,486
-40,582
1602
$869K ﹤0.01%
19,705
-2,710
1603
$868K ﹤0.01%
41,156
-12,206
1604
$868K ﹤0.01%
18,471
-12,464
1605
$866K ﹤0.01%
74,111
-71,549
1606
$866K ﹤0.01%
10,790
-174,050
1607
$865K ﹤0.01%
17,815
+11,737
1608
$864K ﹤0.01%
24,316
+7,186
1609
$863K ﹤0.01%
84,389
-71,057
1610
$863K ﹤0.01%
26,817
-25,694
1611
$863K ﹤0.01%
13,067
+3,917
1612
$861K ﹤0.01%
39,829
-149,673
1613
$861K ﹤0.01%
41,297
+33,359
1614
$860K ﹤0.01%
19,427
+1,622
1615
$852K ﹤0.01%
135,153
+99,913
1616
$851K ﹤0.01%
68,876
-52,676
1617
$850K ﹤0.01%
53,151
-11,910
1618
$850K ﹤0.01%
15,430
-52,325
1619
$849K ﹤0.01%
61,754
-9,980
1620
$849K ﹤0.01%
25,620
-32,600
1621
$846K ﹤0.01%
23,017
+11,734
1622
$845K ﹤0.01%
23,011
+4,556
1623
$843K ﹤0.01%
19,380
+18,698
1624
$842K ﹤0.01%
17,444
+3,648
1625
$842K ﹤0.01%
11,264
-12,765