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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$161K ﹤0.01%
4,435
+3,640
2402
$161K ﹤0.01%
10,997
+8,984
2403
$160K ﹤0.01%
5,245
+1,139
2404
$159K ﹤0.01%
14,036
+8,013
2405
$159K ﹤0.01%
6,733
+4,728
2406
$158K ﹤0.01%
12,959
+10,230
2407
$158K ﹤0.01%
2,882
+1,492
2408
$156K ﹤0.01%
4,138
+2,257
2409
$156K ﹤0.01%
4,658
+2,279
2410
$154K ﹤0.01%
2,334
+1,814
2411
$154K ﹤0.01%
2,494
+2,066
2412
$154K ﹤0.01%
21,432
+10,431
2413
$153K ﹤0.01%
3,641
+1,994
2414
$153K ﹤0.01%
5,773
+3,317
2415
$153K ﹤0.01%
7,362
+4,174
2416
$152K ﹤0.01%
3,019
-2,896
2417
$152K ﹤0.01%
8,498
+6,678
2418
$151K ﹤0.01%
21,216
+17,144
2419
$150K ﹤0.01%
1,557
+796
2420
$149K ﹤0.01%
10,783
+8,408
2421
$148K ﹤0.01%
4,677
+2,306
2422
$148K ﹤0.01%
23,587
-11,588
2423
$147K ﹤0.01%
35,250
+11,353
2424
$146K ﹤0.01%
+3,177
2425
$146K ﹤0.01%
7,633
+856