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
2151
$375K ﹤0.01%
6,099
+279
2152
$375K ﹤0.01%
5,934
2153
$371K ﹤0.01%
371
+220
2154
$370K ﹤0.01%
17,295
+9,006
2155
$369K ﹤0.01%
51,281
+79
2156
$369K ﹤0.01%
19,191
+15,400
2157
$368K ﹤0.01%
75,794
+48,393
2158
$365K ﹤0.01%
6,230
+4,262
2159
$363K ﹤0.01%
15,756
+10,124
2160
$362K ﹤0.01%
2,834
-5,069
2161
$361K ﹤0.01%
21,854
+12,185
2162
$358K ﹤0.01%
5,716
+2,193
2163
$357K ﹤0.01%
5,400
2164
$357K ﹤0.01%
45,428
-16
2165
$355K ﹤0.01%
6,066
+3,838
2166
$352K ﹤0.01%
7,334
-1,136
2167
$351K ﹤0.01%
51,075
+33,114
2168
$350K ﹤0.01%
20,733
+11,986
2169
$349K ﹤0.01%
12,845
+3,566
2170
$349K ﹤0.01%
+7,165
2171
$348K ﹤0.01%
26,830
+13,189
2172
$347K ﹤0.01%
158,951
+100,995
2173
$345K ﹤0.01%
31,259
+25,160
2174
$345K ﹤0.01%
14,012
+7,104
2175
$345K ﹤0.01%
26,429
+16,996