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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$153K ﹤0.01%
3,128
-5,958
2327
$152K ﹤0.01%
6,387
+1,838
2328
$152K ﹤0.01%
4,818
+1,674
2329
$152K ﹤0.01%
2,044
-238
2330
$151K ﹤0.01%
1,574
+481
2331
$149K ﹤0.01%
6,389
+3,374
2332
$149K ﹤0.01%
6,797
+2,181
2333
$148K ﹤0.01%
17,490
+6,046
2334
$147K ﹤0.01%
7,288
+861
2335
$146K ﹤0.01%
6,627
+3,615
2336
$146K ﹤0.01%
6,030
-1,580
2337
$146K ﹤0.01%
3,235
+1,083
2338
$145K ﹤0.01%
3,228
+953
2339
$145K ﹤0.01%
3,243
+1,304
2340
$145K ﹤0.01%
4,456
-1,412
2341
$145K ﹤0.01%
5,574
-1,111
2342
$144K ﹤0.01%
4,058
+1,512
2343
$144K ﹤0.01%
3,151
+1,075
2344
$144K ﹤0.01%
3,397
+342
2345
$143K ﹤0.01%
5,721
+1,850
2346
$143K ﹤0.01%
3,919
+1,346
2347
$143K ﹤0.01%
6,556
+2,308
2348
$142K ﹤0.01%
5,496
+2,830
2349
$142K ﹤0.01%
1,698
+435
2350
$142K ﹤0.01%
2,857
+1,013