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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$518M
3 +$480M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$358M
5
TCOM icon
Trip.com Group
TCOM
+$288M

Top Sells

1 +$31.7T
2 +$15.2T
3 +$14.7T
4
VGR
Vector Group Ltd.
VGR
+$14.2T
5
ECPG icon
Encore Capital Group
ECPG
+$13.8T

Sector Composition

1 Healthcare 24.74%
2 Technology 23.84%
3 Consumer Discretionary 8.32%
4 Materials 6.02%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$2.73K ﹤0.01%
+108
2977
$2.72K ﹤0.01%
583
-10,526
2978
$2.71K ﹤0.01%
920
-18,861
2979
$2.71K ﹤0.01%
+156
2980
$2.71K ﹤0.01%
+127
2981
$2.71K ﹤0.01%
+236
2982
$2.7K ﹤0.01%
+70
2983
$2.7K ﹤0.01%
+363
2984
$2.7K ﹤0.01%
+148
2985
$2.69K ﹤0.01%
+390
2986
$2.69K ﹤0.01%
+120
2987
$2.69K ﹤0.01%
+44
2988
$2.69K ﹤0.01%
+216
2989
$2.68K ﹤0.01%
+144
2990
$2.68K ﹤0.01%
+148
2991
$2.68K ﹤0.01%
+64
2992
$2.67K ﹤0.01%
+106
2993
$2.67K ﹤0.01%
+190
2994
$2.67K ﹤0.01%
+153
2995
$2.67K ﹤0.01%
+189
2996
$2.66K ﹤0.01%
+176
2997
$2.65K ﹤0.01%
+190
2998
$2.65K ﹤0.01%
+101
2999
$2.64K ﹤0.01%
+20
3000
$2.64K ﹤0.01%
+34