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
$50.6B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$458M
3 +$431M
4
DD icon
DuPont de Nemours
DD
+$308M
5
NVDA icon
NVIDIA
NVDA
+$299M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13.95%
3 Healthcare 10.51%
4 Financials 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$121K ﹤0.01%
5,020
-5,081
2477
$120K ﹤0.01%
+5,024
2478
$120K ﹤0.01%
31,268
-29,778
2479
$120K ﹤0.01%
6,978
-3,986
2480
$120K ﹤0.01%
19,099
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2481
$120K ﹤0.01%
9,681
-9,008
2482
$119K ﹤0.01%
12,677
-4,694
2483
$119K ﹤0.01%
4,314
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2484
$119K ﹤0.01%
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2485
$118K ﹤0.01%
26,935
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2486
$118K ﹤0.01%
417
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2487
$118K ﹤0.01%
15,165
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2488
$117K ﹤0.01%
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2489
$117K ﹤0.01%
8,655
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2490
$116K ﹤0.01%
2,376
2491
$115K ﹤0.01%
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2492
$115K ﹤0.01%
31,882
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2493
$115K ﹤0.01%
14,206
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2494
$114K ﹤0.01%
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2495
$113K ﹤0.01%
+16,764
2496
$113K ﹤0.01%
13,133
-22,472
2497
$113K ﹤0.01%
3,485
-2,031
2498
$113K ﹤0.01%
3,601
-5,898
2499
$113K ﹤0.01%
19,026
+8,732
2500
$112K ﹤0.01%
7,934
+7,634