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
$81.1B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,525
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$1.38B
3 +$518M
4
META icon
Meta Platforms (Facebook)
META
+$518M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433M

Sector Composition

1 Technology 26.83%
2 Healthcare 10.9%
3 Financials 9.67%
4 Consumer Discretionary 8.92%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$172K ﹤0.01%
40,086
-20,727
2502
$172K ﹤0.01%
16,568
-12,012
2503
$172K ﹤0.01%
7,548
-6,212
2504
$172K ﹤0.01%
5,328
+4,725
2505
$171K ﹤0.01%
3,587
+2,194
2506
$170K ﹤0.01%
12,340
+1,321
2507
$170K ﹤0.01%
17,882
+766
2508
$168K ﹤0.01%
20,820
+1,651
2509
$165K ﹤0.01%
8,461
+3,199
2510
$165K ﹤0.01%
7,938
-45,174
2511
$164K ﹤0.01%
1,806
-99,998
2512
$163K ﹤0.01%
37,661
+10,800
2513
$162K ﹤0.01%
6,597
2514
$162K ﹤0.01%
17,358
-8,569
2515
$162K ﹤0.01%
27,242
-5,806
2516
$161K ﹤0.01%
6,856
-6,882
2517
$160K ﹤0.01%
458,333
2518
$159K ﹤0.01%
7,974
-313,828
2519
$159K ﹤0.01%
25,875
+1,713
2520
$159K ﹤0.01%
16,813
+147
2521
$158K ﹤0.01%
14,354
+7,961
2522
$157K ﹤0.01%
10,216
+4,051
2523
$156K ﹤0.01%
9,872
-27,427
2524
$154K ﹤0.01%
32,360
+8,490
2525
$154K ﹤0.01%
514
+2