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
2526
$154K ﹤0.01%
4,091
+1,859
2527
$153K ﹤0.01%
10,718
+5,484
2528
$152K ﹤0.01%
4,438
+204
2529
$152K ﹤0.01%
6,814
+1,011
2530
$151K ﹤0.01%
22,305
-18,282
2531
$150K ﹤0.01%
28,165
+16,735
2532
$150K ﹤0.01%
835
-508
2533
$149K ﹤0.01%
5,335
-2,219
2534
$148K ﹤0.01%
13,884
+876
2535
$148K ﹤0.01%
8,236
+3,892
2536
$148K ﹤0.01%
50,358
+31,710
2537
$147K ﹤0.01%
3,930
+1,659
2538
$147K ﹤0.01%
8,240
+3,839
2539
$147K ﹤0.01%
3,400
+1,589
2540
$147K ﹤0.01%
22,208
+2,230
2541
$147K ﹤0.01%
10,364
+5,757
2542
$146K ﹤0.01%
3,175
+1,029
2543
$145K ﹤0.01%
26,084
+1,487
2544
$145K ﹤0.01%
+3,326
2545
$144K ﹤0.01%
39,452
+13,093
2546
$144K ﹤0.01%
47,242
-12,405
2547
$144K ﹤0.01%
6,459
+2,864
2548
$143K ﹤0.01%
7,605
+3,440
2549
$143K ﹤0.01%
8,274
+3,576
2550
$143K ﹤0.01%
59,378
+26,859