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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$657K ﹤0.01%
31,012
-2,501
1752
$655K ﹤0.01%
14,784
-2,020
1753
$654K ﹤0.01%
29,429
-17,364
1754
$653K ﹤0.01%
4,680
-1,801
1755
$653K ﹤0.01%
7,758
-465
1756
$653K ﹤0.01%
13,452
-6,792
1757
$652K ﹤0.01%
11,380
+2,527
1758
$652K ﹤0.01%
2,472
-1,752
1759
$652K ﹤0.01%
68,148
+19,709
1760
$652K ﹤0.01%
23,526
-55,085
1761
$650K ﹤0.01%
14,798
-2,290
1762
$646K ﹤0.01%
42,842
+36,606
1763
$644K ﹤0.01%
49,142
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1764
$644K ﹤0.01%
7,996
-74,548
1765
$642K ﹤0.01%
183,521
+132,225
1766
$642K ﹤0.01%
70,222
-75,530
1767
$639K ﹤0.01%
6,915
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1768
$637K ﹤0.01%
131,681
-62,143
1769
$637K ﹤0.01%
17,594
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1770
$637K ﹤0.01%
67,647
-3,472
1771
$635K ﹤0.01%
105,160
-121,374
1772
$634K ﹤0.01%
2,482
-12,042
1773
$633K ﹤0.01%
59,916
-44,529
1774
$632K ﹤0.01%
16,877
-19,590
1775
$631K ﹤0.01%
136,345
+25,273