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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$59M 0.08%
236,036
+119,689
152
$58.9M 0.08%
357,384
-83,627
153
$58.7M 0.08%
175,244
-73,835
154
$58.3M 0.08%
1,280,273
-322,834
155
$58.1M 0.08%
680,336
-117,263
156
$57.9M 0.08%
333,625
-657,121
157
$57.6M 0.08%
1,093,393
-1,033,212
158
$56.5M 0.08%
511,444
+485,929
159
$56.4M 0.08%
309,791
+93,972
160
$56.2M 0.08%
496,424
+129,916
161
$56M 0.08%
885,666
+323,680
162
$56M 0.08%
331,118
+41,291
163
$55.6M 0.08%
1,887,251
-370,345
164
$55.5M 0.08%
66,194
-26,268
165
$55.2M 0.08%
608,412
-530,558
166
$54.4M 0.08%
376,854
-589,506
167
$54.3M 0.08%
646,557
-24,098
168
$53.9M 0.08%
159,345
-138,737
169
$53.3M 0.08%
271,884
-98,755
170
$53.3M 0.08%
589,255
-184,263
171
$52.5M 0.07%
720,278
-171,420
172
$51.4M 0.07%
1,185,029
+607,901
173
$51.2M 0.07%
295,354
-47,008
174
$51M 0.07%
398,998
-109,935
175
$50.9M 0.07%
3,592,693
-217,546