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
2001
$562K ﹤0.01%
13,200
-70,724
2002
$560K ﹤0.01%
8,050
+6,397
2003
$556K ﹤0.01%
12,626
+8,236
2004
$552K ﹤0.01%
14,646
-50,928
2005
$551K ﹤0.01%
15,072
-34,959
2006
$551K ﹤0.01%
11,752
+6,692
2007
$549K ﹤0.01%
85,678
+51,232
2008
$548K ﹤0.01%
25,378
+16,056
2009
$548K ﹤0.01%
11,081
+9,051
2010
$547K ﹤0.01%
9,933
-253
2011
$543K ﹤0.01%
13,489
+10,795
2012
$543K ﹤0.01%
39,464
+25,316
2013
$542K ﹤0.01%
15,284
+9,205
2014
$541K ﹤0.01%
11,246
+5,688
2015
$540K ﹤0.01%
10,964
+7,046
2016
$540K ﹤0.01%
29,021
+24,701
2017
$540K ﹤0.01%
30,557
-6,710
2018
$537K ﹤0.01%
21,504
-22,189
2019
$534K ﹤0.01%
33,852
+18,319
2020
$534K ﹤0.01%
24,365
+13,806
2021
$532K ﹤0.01%
8,745
+2,313
2022
$531K ﹤0.01%
134,531
+130,728
2023
$530K ﹤0.01%
8,150
+6,649
2024
$530K ﹤0.01%
7,538
+613
2025
$530K ﹤0.01%
22,944
+12,955