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
2051
$494K ﹤0.01%
4,041
+1,907
2052
$494K ﹤0.01%
12,423
+10,124
2053
$494K ﹤0.01%
13,263
+7,624
2054
$493K ﹤0.01%
22,716
2055
$491K ﹤0.01%
9,056
+409
2056
$490K ﹤0.01%
7,118
+1,200
2057
$486K ﹤0.01%
12,540
-308
2058
$486K ﹤0.01%
60,031
+5,385
2059
$485K ﹤0.01%
104,493
+19,771
2060
$482K ﹤0.01%
63,230
+29,488
2061
$481K ﹤0.01%
43,557
+9,273
2062
$481K ﹤0.01%
6,754
+5,508
2063
$480K ﹤0.01%
26,970
+18,302
2064
$480K ﹤0.01%
28,230
+13,323
2065
$479K ﹤0.01%
11,906
+6,184
2066
$478K ﹤0.01%
17,168
+8,443
2067
$474K ﹤0.01%
7,364
-16,651
2068
$474K ﹤0.01%
16,694
+2,517
2069
$473K ﹤0.01%
7,104
-979
2070
$472K ﹤0.01%
8,975
-5,190
2071
$472K ﹤0.01%
2,312
+800
2072
$472K ﹤0.01%
12,654
+10,006
2073
$471K ﹤0.01%
17,336
2074
$467K ﹤0.01%
8,947
+4,487
2075
$466K ﹤0.01%
6,530
+1,168