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
1676
$565K ﹤0.01%
24,139
-1,147
1677
$563K ﹤0.01%
14,800
-3,455
1678
$562K ﹤0.01%
8,031
+2,802
1679
$562K ﹤0.01%
15,186
+8,005
1680
$561K ﹤0.01%
27,402
-10,083
1681
$559K ﹤0.01%
16,858
+6,725
1682
$559K ﹤0.01%
26,289
+11,248
1683
$559K ﹤0.01%
30,806
+7,896
1684
$558K ﹤0.01%
15,337
-17,990
1685
$558K ﹤0.01%
8,503
-21,307
1686
$557K ﹤0.01%
17,341
+8,601
1687
$556K ﹤0.01%
22,695
+784
1688
$555K ﹤0.01%
17,336
+7,613
1689
$554K ﹤0.01%
20,480
+11,487
1690
$553K ﹤0.01%
8,518
+3,158
1691
$549K ﹤0.01%
10,203
-19,698
1692
$548K ﹤0.01%
17,002
+6,566
1693
$547K ﹤0.01%
44,134
+996
1694
$546K ﹤0.01%
13,865
+7,331
1695
$543K ﹤0.01%
10,906
+240
1696
$540K ﹤0.01%
13,416
+1,338
1697
$539K ﹤0.01%
60,207
-7,403
1698
$539K ﹤0.01%
6,097
-90
1699
$539K ﹤0.01%
5,610
+2,102
1700
$539K ﹤0.01%
6,685
-397,978