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
2601
$117K ﹤0.01%
19,242
+8,178
2602
$116K ﹤0.01%
11,218
+4,217
2603
$116K ﹤0.01%
29,083
+24,230
2604
$116K ﹤0.01%
39,774
+2,976
2605
$115K ﹤0.01%
4,455
+3,991
2606
$115K ﹤0.01%
6,898
+1,940
2607
$115K ﹤0.01%
46,438
-59,272
2608
$114K ﹤0.01%
26,987
-49,638
2609
$112K ﹤0.01%
1,804
+204
2610
$112K ﹤0.01%
2,305
+925
2611
$111K ﹤0.01%
75,833
+5,017
2612
$110K ﹤0.01%
+3,273
2613
$110K ﹤0.01%
15,000
2614
$110K ﹤0.01%
142,679
+63,179
2615
$109K ﹤0.01%
54,745
+37,424
2616
$109K ﹤0.01%
9,421
+4,224
2617
$109K ﹤0.01%
478
+206
2618
$107K ﹤0.01%
19,295
+1,199
2619
$107K ﹤0.01%
9,786
-8,308
2620
$107K ﹤0.01%
2,050
-42
2621
$106K ﹤0.01%
16,067
+7,101
2622
$105K ﹤0.01%
5,104
2623
$105K ﹤0.01%
3,582
+1,593
2624
$104K ﹤0.01%
15,957
-31,217
2625
$104K ﹤0.01%
637
+169