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
2226
$147K ﹤0.01%
2,522
-14,545
2227
$146K ﹤0.01%
13,086
+3,626
2228
$146K ﹤0.01%
2,415
+1,076
2229
$144K ﹤0.01%
222
+100
2230
$144K ﹤0.01%
14,114
+2,178
2231
$144K ﹤0.01%
10,311
-710
2232
$144K ﹤0.01%
38,077
-1,241,673
2233
$144K ﹤0.01%
3,300
-773
2234
$143K ﹤0.01%
2,523
-148,655
2235
$143K ﹤0.01%
13,463
+5,593
2236
$141K ﹤0.01%
3,279
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2237
$141K ﹤0.01%
8,477
-2,497
2238
$141K ﹤0.01%
6,589
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2239
$141K ﹤0.01%
6,208
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2240
$139K ﹤0.01%
9,397
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2241
$139K ﹤0.01%
12,664
-70
2242
$138K ﹤0.01%
2,165
2243
$138K ﹤0.01%
4,688
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2244
$138K ﹤0.01%
395
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2245
$138K ﹤0.01%
2,797
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2246
$137K ﹤0.01%
8,761
-688
2247
$137K ﹤0.01%
4,909
+1,982
2248
$137K ﹤0.01%
3,803
-835
2249
$137K ﹤0.01%
9,287
-2,784
2250
$136K ﹤0.01%
2,434
+44