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
1926
$680K ﹤0.01%
9,634
+2,738
1927
$680K ﹤0.01%
8,586
+1,694
1928
$677K ﹤0.01%
2,871
+2,771
1929
$676K ﹤0.01%
15,344
+5,487
1930
$673K ﹤0.01%
34,081
+21,802
1931
$672K ﹤0.01%
19,267
+12,461
1932
$671K ﹤0.01%
18,168
+11,449
1933
$670K ﹤0.01%
12,765
-4,905
1934
$670K ﹤0.01%
22,484
-18,322
1935
$666K ﹤0.01%
6,294
+4,991
1936
$664K ﹤0.01%
21,935
+14,205
1937
$662K ﹤0.01%
8,358
+327
1938
$661K ﹤0.01%
8,058
+987
1939
$661K ﹤0.01%
32,968
+19,142
1940
$658K ﹤0.01%
11,793
+7,442
1941
$656K ﹤0.01%
31,660
+20,239
1942
$653K ﹤0.01%
5,900
+224
1943
$653K ﹤0.01%
44,707
+6,271
1944
$648K ﹤0.01%
2,778
-6,986
1945
$648K ﹤0.01%
114,251
+74,142
1946
$646K ﹤0.01%
15,173
+8,616
1947
$644K ﹤0.01%
19,502
+12,495
1948
$643K ﹤0.01%
28,162
+8,375
1949
$642K ﹤0.01%
20,371
+13,422
1950
$641K ﹤0.01%
15,314
+7,866