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
$39.5B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,671
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$801M
3 +$384M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 11.63%
2 Financials 10.98%
3 Healthcare 9.86%
4 Communication Services 9.83%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$38.1M 0.09%
722,577
+87,149
177
$38M 0.09%
383,344
-30,548
178
$37.8M 0.09%
270,749
+214,738
179
$37.5M 0.09%
352,826
-6,201
180
$37.1M 0.09%
479,872
+156,810
181
$36.3M 0.09%
395,171
-108,623
182
$36.2M 0.09%
320,273
+117,647
183
$36.1M 0.09%
99,332
+60,710
184
$35.9M 0.09%
242,949
+32,656
185
$35.7M 0.09%
771,014
+405,480
186
$35.7M 0.09%
800,000
+400,000
187
$35.4M 0.09%
551,269
+342,796
188
$35.1M 0.09%
438,436
-37,106
189
$34.6M 0.08%
317,151
+281,510
190
$34.6M 0.08%
320,987
+210,034
191
$34.6M 0.08%
911,646
+165,085
192
$34.6M 0.08%
708,047
-309,023
193
$34.3M 0.08%
313,413
+128,890
194
$34.1M 0.08%
538,060
-51,540
195
$33.9M 0.08%
1,310,440
-507,400
196
$33.5M 0.08%
279,851
+38,930
197
$33.3M 0.08%
397,118
-614,547
198
$33.1M 0.08%
983,374
+125,224
199
$32.8M 0.08%
175,614
+63,072
200
$32.7M 0.08%
254,157
+61,692