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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$179K ﹤0.01%
4,747
-17,083
2252
$179K ﹤0.01%
2,996
+1,888
2253
$179K ﹤0.01%
9,422
-2,103
2254
$178K ﹤0.01%
5,404
+116
2255
$177K ﹤0.01%
4,017
-1,436
2256
$176K ﹤0.01%
4,632
-2,253
2257
$176K ﹤0.01%
3,154
-10,930
2258
$176K ﹤0.01%
10,245
-1,378
2259
$176K ﹤0.01%
9,624
-2,783
2260
$175K ﹤0.01%
5,872
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2261
$175K ﹤0.01%
9,641
+1,529
2262
$174K ﹤0.01%
4,636
-17,984
2263
$174K ﹤0.01%
4,439
-2,553
2264
$174K ﹤0.01%
576
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2265
$174K ﹤0.01%
6,121
+50
2266
$174K ﹤0.01%
4,222
-5,595
2267
$173K ﹤0.01%
6,500
+6,335
2268
$173K ﹤0.01%
23,222
-5,891
2269
$173K ﹤0.01%
7,846
-3,478
2270
$173K ﹤0.01%
7,498
-7,748
2271
$173K ﹤0.01%
1,256
+11
2272
$173K ﹤0.01%
13,592
+950
2273
$172K ﹤0.01%
5,933
-1,700
2274
$172K ﹤0.01%
11,834
+2,950
2275
$172K ﹤0.01%
7,828
-362