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
$50.6B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$458M
3 +$431M
4
DD icon
DuPont de Nemours
DD
+$308M
5
NVDA icon
NVIDIA
NVDA
+$299M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13.95%
3 Healthcare 10.51%
4 Financials 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$7.5K ﹤0.01%
250,000
2902
$7.5K ﹤0.01%
83
-4,536
2903
$7.39K ﹤0.01%
149,050
2904
$7.38K ﹤0.01%
4,823
+3,802
2905
$7.36K ﹤0.01%
20
-868
2906
$7.29K ﹤0.01%
42
2907
$6.76K ﹤0.01%
+3,346
2908
$6.59K ﹤0.01%
106
-4,094
2909
$6.37K ﹤0.01%
1,800
-3,837
2910
$6.32K ﹤0.01%
+2,242
2911
$6.3K ﹤0.01%
270
-735
2912
$6.01K ﹤0.01%
622
-17,817
2913
$5.99K ﹤0.01%
337
+177
2914
$5.81K ﹤0.01%
+14
2915
$5.74K ﹤0.01%
4,555
2916
$5.74K ﹤0.01%
4,036
+3,292
2917
$5.66K ﹤0.01%
4,100
+3,000
2918
$5.64K ﹤0.01%
+75
2919
$5.42K ﹤0.01%
+2,382
2920
$5.4K ﹤0.01%
180,000
2921
$5.33K ﹤0.01%
1,356
-3,176
2922
$5.22K ﹤0.01%
430
+9
2923
$5.04K ﹤0.01%
124
+21
2924
$5.02K ﹤0.01%
+3,534
2925
$4.93K ﹤0.01%
58
+32