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
$39.5B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,671
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$801M
3 +$384M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 11.63%
2 Financials 10.98%
3 Healthcare 9.86%
4 Communication Services 9.83%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$158K ﹤0.01%
2,030
+794
2202
$158K ﹤0.01%
5,562
-2,550
2203
$158K ﹤0.01%
+12,195
2204
$157K ﹤0.01%
7,341
-1,956
2205
$156K ﹤0.01%
18,594
2206
$156K ﹤0.01%
5,768
-1,974
2207
$155K ﹤0.01%
21,246
+11,746
2208
$155K ﹤0.01%
17,455
-1,091
2209
$155K ﹤0.01%
7,019
-451
2210
$154K ﹤0.01%
4,934
+2,127
2211
$153K ﹤0.01%
8,903
-31,039
2212
$152K ﹤0.01%
17,250
-10,646
2213
$152K ﹤0.01%
49,992
+14,536
2214
$152K ﹤0.01%
3,119
-886
2215
$152K ﹤0.01%
9,895
-1,175
2216
$151K ﹤0.01%
3,958
+1,505
2217
$150K ﹤0.01%
3,082
-211
2218
$150K ﹤0.01%
3,437
-1,047
2219
$150K ﹤0.01%
3,283
-1,391
2220
$149K ﹤0.01%
12,354
-218,555
2221
$148K ﹤0.01%
11,117
+668
2222
$148K ﹤0.01%
11,186
+3,883
2223
$147K ﹤0.01%
5,147
+609
2224
$147K ﹤0.01%
11,337
+4,672
2225
$147K ﹤0.01%
34,953
+13,562