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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$425K ﹤0.01%
10,201
-15,686
1752
$425K ﹤0.01%
32,421
-3,106
1753
$425K ﹤0.01%
8,768
-2,434
1754
$424K ﹤0.01%
21,833
-5,508
1755
$424K ﹤0.01%
27,275
-13,529
1756
$423K ﹤0.01%
19,232
-8,715
1757
$423K ﹤0.01%
31,537
-851
1758
$422K ﹤0.01%
34,165
-23,096
1759
$421K ﹤0.01%
104,740
-14,563
1760
$421K ﹤0.01%
4,554
-228
1761
$420K ﹤0.01%
37,636
-16,643
1762
$416K ﹤0.01%
21,048
-11,438
1763
$416K ﹤0.01%
17,907
+607
1764
$415K ﹤0.01%
20,200
+18,577
1765
$414K ﹤0.01%
9,473
-5,731
1766
$414K ﹤0.01%
6,889
-6,687
1767
$411K ﹤0.01%
6,900
1768
$410K ﹤0.01%
10,236
+144
1769
$410K ﹤0.01%
37,708
-271
1770
$409K ﹤0.01%
13,329
-6,067
1771
$408K ﹤0.01%
11,653
-3,252
1772
$408K ﹤0.01%
20,462
+2
1773
$407K ﹤0.01%
8,780
+238
1774
$406K ﹤0.01%
14,853
-6,287
1775
$405K ﹤0.01%
11,604
-3,447