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
2701
$75.3K ﹤0.01%
2,901
+1,582
2702
$75.3K ﹤0.01%
7,201
+3,460
2703
$75K ﹤0.01%
5,077
+2,043
2704
$75K ﹤0.01%
+4,781
2705
$74.1K ﹤0.01%
8,652
-474
2706
$72.5K ﹤0.01%
10,655
+4,035
2707
$72.4K ﹤0.01%
906
+190
2708
$72.2K ﹤0.01%
14,386
+204
2709
$72K ﹤0.01%
10,712
-4,477
2710
$71.7K ﹤0.01%
1,689
-4,767
2711
$71.4K ﹤0.01%
3,005
+3,001
2712
$71K ﹤0.01%
3,472
2713
$71K ﹤0.01%
20,577
-111,632
2714
$70.9K ﹤0.01%
1,507
+423
2715
$70.8K ﹤0.01%
2,866
-4,180
2716
$70.2K ﹤0.01%
180,000
2717
$69K ﹤0.01%
3,554
+1,269
2718
$68.9K ﹤0.01%
6,238
-12,212
2719
$68.9K ﹤0.01%
21,796
+1,098
2720
$68.8K ﹤0.01%
2,324
+920
2721
$68.7K ﹤0.01%
2,133
+940
2722
$68.5K ﹤0.01%
9,140
+2,150
2723
$68.4K ﹤0.01%
9,051
+6,306
2724
$68.3K ﹤0.01%
4,159
2725
$67.7K ﹤0.01%
19,344
+7,477