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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Sector Composition

1 Technology 12.61%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$231K ﹤0.01%
3,400
+400
1802
$231K ﹤0.01%
10,282
-684
1803
$231K ﹤0.01%
4,591
-22,788
1804
$231K ﹤0.01%
7,482
+1,859
1805
$230K ﹤0.01%
7,104
+796
1806
$229K ﹤0.01%
9,620
+8
1807
$229K ﹤0.01%
24,764
-25,206
1808
$228K ﹤0.01%
9,112
-817
1809
$228K ﹤0.01%
4,416
+74
1810
$227K ﹤0.01%
26,818
-11,637
1811
$226K ﹤0.01%
8,558
+3,858
1812
$226K ﹤0.01%
36,184
+1,753
1813
$226K ﹤0.01%
6,928
-99,339
1814
$226K ﹤0.01%
7,562
+263
1815
$226K ﹤0.01%
7,992
-396
1816
$225K ﹤0.01%
4,426
+132
1817
$224K ﹤0.01%
5,962
-691
1818
$224K ﹤0.01%
3,728
-1,269
1819
$224K ﹤0.01%
16,969
-452
1820
$224K ﹤0.01%
7,798
+405
1821
$223K ﹤0.01%
8,186
+1,058
1822
$223K ﹤0.01%
10,686
-925
1823
$223K ﹤0.01%
179
+20
1824
$223K ﹤0.01%
9,696
+294
1825
$222K ﹤0.01%
10,632
-4,750