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
$51.8B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$488M
3 +$312M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ABT icon
Abbott
ABT
+$253M

Sector Composition

1 Technology 18.06%
2 Financials 12.01%
3 Consumer Discretionary 9.98%
4 Healthcare 8.94%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$145K ﹤0.01%
103,251
-153,349
2227
$145K ﹤0.01%
16,305
-145,584
2228
$145K ﹤0.01%
11,667
-843
2229
$144K ﹤0.01%
6,777
-12,859
2230
$144K ﹤0.01%
17,961
-28,538
2231
$142K ﹤0.01%
4,218
-18,876
2232
$141K ﹤0.01%
7,800
+6,778
2233
$141K ﹤0.01%
4,585
-3,276
2234
$139K ﹤0.01%
5,686
-11,002
2235
$139K ﹤0.01%
25,490
-69,173
2236
$138K ﹤0.01%
5,264
-10,466
2237
$136K ﹤0.01%
1,883
-6,135
2238
$136K ﹤0.01%
4,409
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2239
$136K ﹤0.01%
4,513
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2240
$136K ﹤0.01%
27,401
-1,562
2241
$135K ﹤0.01%
8,668
-16,304
2242
$135K ﹤0.01%
9,265
-20,460
2243
$135K ﹤0.01%
23,897
-31,799
2244
$134K ﹤0.01%
1,297
+64
2245
$133K ﹤0.01%
9,623
-14,639
2246
$132K ﹤0.01%
1,754
-283
2247
$132K ﹤0.01%
6,449
-15,993
2248
$132K ﹤0.01%
16,028
-7,029
2249
$132K ﹤0.01%
5,031
-11,251
2250
$131K ﹤0.01%
1,653
-4,060