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
1976
$281K ﹤0.01%
8,006
-152,894
1977
$280K ﹤0.01%
15,334
-3,502
1978
$279K ﹤0.01%
3,134
+223
1979
$279K ﹤0.01%
10,659
+3,494
1980
$278K ﹤0.01%
8,962
+1,379
1981
$278K ﹤0.01%
2,869
+137
1982
$277K ﹤0.01%
21,195
-637
1983
$277K ﹤0.01%
27,304
+7,862
1984
$277K ﹤0.01%
7,405
+3,657
1985
$277K ﹤0.01%
1,244
-96
1986
$276K ﹤0.01%
9,385
+3,907
1987
$276K ﹤0.01%
10,220
+127
1988
$274K ﹤0.01%
2,337
-114
1989
$274K ﹤0.01%
17,496
+5,700
1990
$272K ﹤0.01%
6,148
+2,655
1991
$272K ﹤0.01%
8,795
1992
$272K ﹤0.01%
14,994
+5,811
1993
$272K ﹤0.01%
+5,800
1994
$271K ﹤0.01%
11,806
+4,996
1995
$271K ﹤0.01%
21,944
-10,949
1996
$271K ﹤0.01%
22,740
-4,989
1997
$270K ﹤0.01%
2,083
+891
1998
$270K ﹤0.01%
3,349
-89,013
1999
$268K ﹤0.01%
14,096
+3,871
2000
$267K ﹤0.01%
19,832
+7,715