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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$88.1M 0.07%
861,730
-299,702
202
$88M 0.07%
798,744
+324,174
203
$87.7M 0.07%
738,116
-8,776
204
$87.2M 0.07%
4,145,749
-790,427
205
$87.2M 0.07%
1,210,543
+695,258
206
$87M 0.07%
1,125,553
+785,552
207
$86.6M 0.07%
231,670
-30,987
208
$86.5M 0.07%
3,330,017
-1,584,968
209
$86.4M 0.07%
386,609
-118,011
210
$86.1M 0.07%
113,855
-95,794
211
$85.8M 0.07%
1,538,591
+880,391
212
$85.2M 0.07%
751,161
+193,401
213
$85M 0.07%
757,132
-654,304
214
$84.9M 0.07%
1,993,916
+167,432
215
$84.6M 0.07%
1,925,743
+1,210,813
216
$84M 0.07%
1,328,374
+43,746
217
$82.9M 0.07%
348,397
-97,993
218
$82.2M 0.07%
274,923
-20,211
219
$81.7M 0.07%
459,655
-86,653
220
$81.6M 0.07%
595,933
+69,454
221
$81.2M 0.07%
508,497
+289,868
222
$81.2M 0.07%
342,519
+91,691
223
$80.8M 0.07%
1,252,159
-880,287
224
$80.4M 0.07%
2,557,982
+895,850
225
$80M 0.07%
1,061,967
+355,729