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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$313K ﹤0.01%
2,663
+1,963
1927
$312K ﹤0.01%
9,792
-3,379
1928
$311K ﹤0.01%
6,008
-46
1929
$311K ﹤0.01%
5,150
-1,365
1930
$310K ﹤0.01%
11,229
+1,761
1931
$310K ﹤0.01%
9,362
-5,291
1932
$310K ﹤0.01%
6,299
-10,104
1933
$310K ﹤0.01%
5,998
-3,354
1934
$308K ﹤0.01%
17,982
-9,593
1935
$308K ﹤0.01%
10,984
+3,419
1936
$307K ﹤0.01%
7,101
-209
1937
$307K ﹤0.01%
5,400
1938
$306K ﹤0.01%
15,842
-33,175
1939
$305K ﹤0.01%
5,701
+763
1940
$305K ﹤0.01%
27,119
-62,480
1941
$305K ﹤0.01%
2,505
-8,703
1942
$305K ﹤0.01%
6,364
-1,432
1943
$304K ﹤0.01%
24,227
-11,710
1944
$304K ﹤0.01%
7,769
+39
1945
$303K ﹤0.01%
13,498
-3,989
1946
$302K ﹤0.01%
9,884
-3,587
1947
$302K ﹤0.01%
6,635
+119
1948
$302K ﹤0.01%
22,717
-4,707
1949
$302K ﹤0.01%
3,513
-9,899
1950
$301K ﹤0.01%
1,427
-5,730