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
1851
$783K ﹤0.01%
28,600
-466,400
1852
$781K ﹤0.01%
55,805
1853
$780K ﹤0.01%
20,469
+11,667
1854
$780K ﹤0.01%
36,721
+21,139
1855
$779K ﹤0.01%
10,093
+741
1856
$776K ﹤0.01%
89,673
+52,569
1857
$772K ﹤0.01%
251,566
+20,878
1858
$770K ﹤0.01%
6,453
-16,273
1859
$770K ﹤0.01%
20,071
-9,694
1860
$768K ﹤0.01%
11,856
+868
1861
$767K ﹤0.01%
10,769
+2,005
1862
$767K ﹤0.01%
1,580
+464
1863
$765K ﹤0.01%
56,941
+2,588
1864
$763K ﹤0.01%
20,005
+11,597
1865
$762K ﹤0.01%
21,353
+2,752
1866
$761K ﹤0.01%
23,536
-2,776
1867
$759K ﹤0.01%
22,815
+18,199
1868
$759K ﹤0.01%
36,093
+20,476
1869
$754K ﹤0.01%
7,971
+6,088
1870
$752K ﹤0.01%
30,692
+7,479
1871
$751K ﹤0.01%
26,294
+14,763
1872
$748K ﹤0.01%
11,261
+6,894
1873
$748K ﹤0.01%
13,699
+267
1874
$748K ﹤0.01%
135,911
+97,847
1875
$747K ﹤0.01%
40,789
-36,070