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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$589K ﹤0.01%
23,883
+12,715
1652
$588K ﹤0.01%
14,628
+4,614
1653
$587K ﹤0.01%
75,394
-26,068
1654
$586K ﹤0.01%
13,301
-28,233
1655
$585K ﹤0.01%
21,490
+6,772
1656
$585K ﹤0.01%
29,763
-1,777
1657
$582K ﹤0.01%
18,476
+8,021
1658
$580K ﹤0.01%
13,811
+6,866
1659
$579K ﹤0.01%
12,943
+5,552
1660
$578K ﹤0.01%
17,240
+8,887
1661
$577K ﹤0.01%
10,772
+2,828
1662
$576K ﹤0.01%
25,713
+13,952
1663
$575K ﹤0.01%
3,006
-844
1664
$574K ﹤0.01%
8,732
+2,822
1665
$574K ﹤0.01%
7,177
+3,039
1666
$572K ﹤0.01%
103,093
+62,347
1667
$572K ﹤0.01%
17,363
+6,149
1668
$570K ﹤0.01%
58,934
-363,845
1669
$570K ﹤0.01%
6,779
+1,914
1670
$569K ﹤0.01%
12,292
+3,346
1671
$568K ﹤0.01%
12,409
-16,870
1672
$568K ﹤0.01%
34,927
-208,540
1673
$567K ﹤0.01%
53,284
+26,775
1674
$566K ﹤0.01%
15,502
+6,881
1675
$566K ﹤0.01%
25,683
-13,088