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
$41.8B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,668
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$682M
3 +$231M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$200M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.5%
3 Financials 9.56%
4 Healthcare 8.43%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$469K ﹤0.01%
18,754
+13,566
2277
$466K ﹤0.01%
116,415
+116,271
2278
$465K ﹤0.01%
29,148
-32,031
2279
$464K ﹤0.01%
51,118
+43,515
2280
$463K ﹤0.01%
10,727
-4,617
2281
$458K ﹤0.01%
5,427
+3,383
2282
$457K ﹤0.01%
14,603
-8,294
2283
$457K ﹤0.01%
61,561
+2,406
2284
$455K ﹤0.01%
19,674
+4,944
2285
$455K ﹤0.01%
6,878
+839
2286
$453K ﹤0.01%
11,205
-144
2287
$451K ﹤0.01%
21,189
-10,746
2288
$450K ﹤0.01%
10,112
+2,984
2289
$449K ﹤0.01%
16,554
2290
$449K ﹤0.01%
20,529
+13,473
2291
$447K ﹤0.01%
5,040
+2,130
2292
$447K ﹤0.01%
20,031
+4,814
2293
$446K ﹤0.01%
19,682
-18,406
2294
$446K ﹤0.01%
6,727
+4,393
2295
$445K ﹤0.01%
5,195
+2,188
2296
$445K ﹤0.01%
42,411
-3,017
2297
$444K ﹤0.01%
9,988
-9,413
2298
$443K ﹤0.01%
25,955
+5,723
2299
$442K ﹤0.01%
1,009
-533
2300
$442K ﹤0.01%
10,139
+5,894