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
$51.8B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$488M
3 +$312M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ABT icon
Abbott
ABT
+$253M

Sector Composition

1 Technology 18.06%
2 Financials 12.01%
3 Consumer Discretionary 9.98%
4 Healthcare 8.94%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$557K ﹤0.01%
6,345
+1,027
1802
$557K ﹤0.01%
10,777
-393
1803
$555K ﹤0.01%
9,877
-23,245
1804
$546K ﹤0.01%
25,253
-5,501
1805
$545K ﹤0.01%
13,316
-847
1806
$544K ﹤0.01%
12,274
+250
1807
$543K ﹤0.01%
6,170
-1,336
1808
$541K ﹤0.01%
24,443
-1,644
1809
$540K ﹤0.01%
5,687
-1,002
1810
$539K ﹤0.01%
14,455
-1,449
1811
$539K ﹤0.01%
6,044
-2,009
1812
$538K ﹤0.01%
10,397
-4,923
1813
$537K ﹤0.01%
30,616
-41,390
1814
$537K ﹤0.01%
9,974
+3,686
1815
$536K ﹤0.01%
10,312
+2,758
1816
$536K ﹤0.01%
23,274
-162,847
1817
$535K ﹤0.01%
35,757
-3,483
1818
$534K ﹤0.01%
3,498
+960
1819
$534K ﹤0.01%
13,955
-1,988
1820
$533K ﹤0.01%
14,114
+1,068
1821
$533K ﹤0.01%
7,079
-700
1822
$530K ﹤0.01%
6,925
-5,891
1823
$530K ﹤0.01%
5,690
-6,249
1824
$529K ﹤0.01%
4,565
+2,082
1825
$528K ﹤0.01%
6,616
+2,924