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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$309K ﹤0.01%
38,445
+5,262
2002
$309K ﹤0.01%
7,502
-1,653
2003
$307K ﹤0.01%
7,093
+4,102
2004
$307K ﹤0.01%
16,188
+2,125
2005
$306K ﹤0.01%
17,438
-4,264
2006
$305K ﹤0.01%
12,750
+109
2007
$304K ﹤0.01%
25,162
+7,533
2008
$304K ﹤0.01%
12,739
-2,993
2009
$304K ﹤0.01%
3,475
-1,000
2010
$304K ﹤0.01%
27,763
-77,519
2011
$304K ﹤0.01%
16,280
+9,904
2012
$303K ﹤0.01%
5,400
2013
$303K ﹤0.01%
5,126
-300
2014
$303K ﹤0.01%
16,059
+13,453
2015
$302K ﹤0.01%
15,869
-31,437
2016
$301K ﹤0.01%
8,256
+1,648
2017
$300K ﹤0.01%
3,819
+1,522
2018
$300K ﹤0.01%
20,915
+11,580
2019
$299K ﹤0.01%
9,356
+4,811
2020
$299K ﹤0.01%
8,427
+4,695
2021
$298K ﹤0.01%
7,551
-20,020
2022
$298K ﹤0.01%
2,449
+1,266
2023
$298K ﹤0.01%
8,766
+5,139
2024
$298K ﹤0.01%
22,646
+7,578
2025
$296K ﹤0.01%
12,499
+3,555