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
2251
$131K ﹤0.01%
9,433
+4,115
2252
$131K ﹤0.01%
4,106
-12,543
2253
$131K ﹤0.01%
3,509
-8,317
2254
$130K ﹤0.01%
4,439
-693
2255
$129K ﹤0.01%
14,334
-40,543
2256
$129K ﹤0.01%
11,298
-2,008
2257
$128K ﹤0.01%
9,503
-1,099
2258
$128K ﹤0.01%
12,489
-11,195
2259
$127K ﹤0.01%
750
-5,274
2260
$127K ﹤0.01%
6,002
-22,586
2261
$126K ﹤0.01%
1,277
-2,127
2262
$126K ﹤0.01%
15,602
-1,358
2263
$126K ﹤0.01%
9,138
-5,549
2264
$126K ﹤0.01%
9,354
-19,741
2265
$125K ﹤0.01%
1,467
-8,484
2266
$125K ﹤0.01%
2,548
-6,925
2267
$125K ﹤0.01%
3,429
+1,194
2268
$124K ﹤0.01%
18,510
-18,925
2269
$124K ﹤0.01%
+3,636
2270
$122K ﹤0.01%
+3,248
2271
$122K ﹤0.01%
7,039
-252
2272
$121K ﹤0.01%
2,509
-3,416
2273
$121K ﹤0.01%
13,758
-27,707
2274
$121K ﹤0.01%
+4,262
2275
$119K ﹤0.01%
6,815
-14,948