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
1976
$290K ﹤0.01%
1,086
-728
1977
$289K ﹤0.01%
4,151
+1,386
1978
$289K ﹤0.01%
9,593
+7,934
1979
$288K ﹤0.01%
7,622
-30,939
1980
$287K ﹤0.01%
11,482
-6,352
1981
$287K ﹤0.01%
15,946
-4,287
1982
$287K ﹤0.01%
9,339
+1,305
1983
$286K ﹤0.01%
27,788
-16,841
1984
$286K ﹤0.01%
8,795
1985
$285K ﹤0.01%
2,602
-7,267
1986
$285K ﹤0.01%
9,824
-7,244
1987
$285K ﹤0.01%
1,575
-5,579
1988
$285K ﹤0.01%
14,128
+2,867
1989
$285K ﹤0.01%
5,554
-38,320
1990
$284K ﹤0.01%
4,627
+3,066
1991
$284K ﹤0.01%
21,646
-16,576
1992
$284K ﹤0.01%
1,965
-1,395
1993
$284K ﹤0.01%
14,760
+6,474
1994
$284K ﹤0.01%
10,424
-6,349
1995
$283K ﹤0.01%
5,245
+4,666
1996
$282K ﹤0.01%
5,423
-1,290
1997
$282K ﹤0.01%
14,918
-65,081
1998
$282K ﹤0.01%
10,905
-3,059
1999
$282K ﹤0.01%
6,763
-1,528
2000
$281K ﹤0.01%
13,346
-3,714