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 10.68%
2 Financials 9.69%
3 Communication Services 8.51%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$152K ﹤0.01%
1,973
-9,050
2352
$152K ﹤0.01%
11,029
-6,642
2353
$152K ﹤0.01%
497
-295
2354
$151K ﹤0.01%
1,614
-459
2355
$151K ﹤0.01%
8,179
-10,030
2356
$151K ﹤0.01%
3,859
-12,969
2357
$151K ﹤0.01%
6,066
+1,844
2358
$150K ﹤0.01%
3,029
-193
2359
$150K ﹤0.01%
4,494
-1,912
2360
$150K ﹤0.01%
5,383
-1,272
2361
$149K ﹤0.01%
651
-1,976
2362
$148K ﹤0.01%
4,587
+313
2363
$148K ﹤0.01%
4,460
+175
2364
$148K ﹤0.01%
8,243
-4,668
2365
$148K ﹤0.01%
4,300
-1,928
2366
$148K ﹤0.01%
3,030
-8,439
2367
$148K ﹤0.01%
6,399
-3,020
2368
$148K ﹤0.01%
12,663
+1,509
2369
$147K ﹤0.01%
2,472
-1,244
2370
$147K ﹤0.01%
5,726
-1,492
2371
$147K ﹤0.01%
11,281
-9,137
2372
$147K ﹤0.01%
3,738
-3,108
2373
$146K ﹤0.01%
7,274
-2,929
2374
$145K ﹤0.01%
2,097
-1,249
2375
$145K ﹤0.01%
2,936
+2,343