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
2076
$250K ﹤0.01%
16,592
-8,421
2077
$249K ﹤0.01%
16,864
-5,789
2078
$249K ﹤0.01%
10,804
-48,246
2079
$249K ﹤0.01%
10,230
+51
2080
$248K ﹤0.01%
8,276
-7,924
2081
$248K ﹤0.01%
1,694
-6,590
2082
$246K ﹤0.01%
4,830
-1,358
2083
$246K ﹤0.01%
8,581
-5,573
2084
$245K ﹤0.01%
15,730
-11,134
2085
$244K ﹤0.01%
12,939
-8,726
2086
$243K ﹤0.01%
8,788
-4,259
2087
$242K ﹤0.01%
8,488
+466
2088
$242K ﹤0.01%
8,071
+176
2089
$241K ﹤0.01%
18,995
+4,823
2090
$241K ﹤0.01%
+7,688
2091
$241K ﹤0.01%
18,235
-11,438
2092
$241K ﹤0.01%
631
+171
2093
$240K ﹤0.01%
12,458
-3,591
2094
$240K ﹤0.01%
3,045
+28
2095
$239K ﹤0.01%
10,433
-6,819
2096
$239K ﹤0.01%
10,714
+1,453
2097
$239K ﹤0.01%
7,493
+214
2098
$238K ﹤0.01%
14,023
-6,260
2099
$238K ﹤0.01%
11,151
-3,930
2100
$236K ﹤0.01%
5,114
-1,533