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
1901
$717K ﹤0.01%
22,064
-8,177
1902
$716K ﹤0.01%
22,897
+12,474
1903
$715K ﹤0.01%
16,710
+9,417
1904
$709K ﹤0.01%
27,689
+14,122
1905
$708K ﹤0.01%
77,005
+37,955
1906
$706K ﹤0.01%
7,927
-706
1907
$706K ﹤0.01%
9,344
+352
1908
$706K ﹤0.01%
22,407
+10,325
1909
$705K ﹤0.01%
43,024
+888
1910
$701K ﹤0.01%
48,921
+27,026
1911
$700K ﹤0.01%
4,801
-207
1912
$699K ﹤0.01%
4,140
+1,505
1913
$695K ﹤0.01%
7,898
-798
1914
$694K ﹤0.01%
10,948
+6,616
1915
$692K ﹤0.01%
44,025
+28,516
1916
$692K ﹤0.01%
14,014
-24,562
1917
$692K ﹤0.01%
103,397
+57,787
1918
$691K ﹤0.01%
8,802
+2,098
1919
$691K ﹤0.01%
28,040
+10,276
1920
$691K ﹤0.01%
15,001
-19,245
1921
$690K ﹤0.01%
54,333
+7,542
1922
$685K ﹤0.01%
13,659
+3,254
1923
$684K ﹤0.01%
15,742
+1,277
1924
$682K ﹤0.01%
17,781
+9,643
1925
$680K ﹤0.01%
130,590
+25,253