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
1701
$538K ﹤0.01%
20,682
+9,859
1702
$536K ﹤0.01%
12,834
+6,083
1703
$535K ﹤0.01%
13,572
-2,488
1704
$533K ﹤0.01%
27,537
-9,548
1705
$532K ﹤0.01%
12,448
+6,132
1706
$530K ﹤0.01%
25,032
-6,038
1707
$529K ﹤0.01%
5,714
+2,993
1708
$527K ﹤0.01%
20,280
-45,560
1709
$524K ﹤0.01%
38,181
+12,256
1710
$523K ﹤0.01%
4,061
-863
1711
$523K ﹤0.01%
16,973
+1,490
1712
$523K ﹤0.01%
7,819
+4,072
1713
$523K ﹤0.01%
5,142
+1,706
1714
$521K ﹤0.01%
6,241
+1,647
1715
$520K ﹤0.01%
10,428
+3,536
1716
$519K ﹤0.01%
28,710
-8,719
1717
$519K ﹤0.01%
10,111
+2,892
1718
$518K ﹤0.01%
24,508
+1,272
1719
$517K ﹤0.01%
12,780
+1,086
1720
$517K ﹤0.01%
13,758
-1,056
1721
$516K ﹤0.01%
8,692
+3,892
1722
$515K ﹤0.01%
65,376
+50,110
1723
$515K ﹤0.01%
18,507
+6,429
1724
$513K ﹤0.01%
22,963
+11,081
1725
$512K ﹤0.01%
21,687
+9,506