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
1801
$870K ﹤0.01%
15,073
+8,209
1802
$869K ﹤0.01%
12,965
+8,399
1803
$867K ﹤0.01%
3,694
+1,520
1804
$867K ﹤0.01%
11,520
+5,861
1805
$867K ﹤0.01%
41,067
+27,222
1806
$866K ﹤0.01%
45,007
+24,635
1807
$863K ﹤0.01%
25,732
+4,465
1808
$863K ﹤0.01%
39,386
+16,370
1809
$862K ﹤0.01%
5,705
+3,684
1810
$858K ﹤0.01%
1,542
+667
1811
$855K ﹤0.01%
75,591
+42,477
1812
$853K ﹤0.01%
8,768
-552
1813
$852K ﹤0.01%
48,519
+31,028
1814
$852K ﹤0.01%
13,085
+8,132
1815
$846K ﹤0.01%
38,088
+24,526
1816
$843K ﹤0.01%
37,827
+24,023
1817
$843K ﹤0.01%
14,680
-147,187
1818
$842K ﹤0.01%
26,857
1819
$840K ﹤0.01%
32,395
+7,487
1820
$838K ﹤0.01%
6,982
-18,654
1821
$837K ﹤0.01%
35,556
+3,636
1822
$836K ﹤0.01%
59,320
-39,914
1823
$836K ﹤0.01%
12,660
-732
1824
$836K ﹤0.01%
12,881
+7,781
1825
$835K ﹤0.01%
22,661
+11,916