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
2776
$44.5K ﹤0.01%
16,800
+1,000
2777
$44.2K ﹤0.01%
11,504
+3,452
2778
$43.9K ﹤0.01%
250,000
2779
$42.8K ﹤0.01%
2,671
+904
2780
$42.7K ﹤0.01%
2,102
-92,721
2781
$42.4K ﹤0.01%
15,836
-8,022
2782
$42.1K ﹤0.01%
+1,340
2783
$41.7K ﹤0.01%
+1,030
2784
$41.2K ﹤0.01%
8,525
+965
2785
$41K ﹤0.01%
11,265
+4,035
2786
$40.6K ﹤0.01%
7,095
+4,878
2787
$40.2K ﹤0.01%
14,500
+500
2788
$39.9K ﹤0.01%
1,145
+704
2789
$39.6K ﹤0.01%
+5,827
2790
$39.1K ﹤0.01%
908
2791
$39K ﹤0.01%
16,977
-162,958
2792
$38.5K ﹤0.01%
37,701
-10,890
2793
$38.4K ﹤0.01%
1,971
+828
2794
$37.1K ﹤0.01%
10,537
-17,872
2795
$36.8K ﹤0.01%
+747
2796
$36K ﹤0.01%
2,327
-575
2797
$34.7K ﹤0.01%
5,400
-59,034
2798
$33.9K ﹤0.01%
17,954
+1,230
2799
$33.7K ﹤0.01%
+5,116
2800
$33.3K ﹤0.01%
3,152
+1,000