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
301
$31.5M 0.04%
464,563
+55,748
302
$31.5M 0.04%
142,838
+140,145
303
$31.4M 0.04%
80,526
+47,323
304
$31.2M 0.04%
420,632
+27,187
305
$31.2M 0.04%
192,597
+38,086
306
$30.8M 0.04%
381,058
+380,266
307
$30.8M 0.04%
626,350
-268,962
308
$30.8M 0.04%
274,370
+140,944
309
$30.7M 0.04%
268,494
-27,294
310
$30.3M 0.04%
2,586,753
+2,459,042
311
$30.3M 0.04%
230,485
+13,513
312
$30.1M 0.04%
90,715
+20,688
313
$30.1M 0.04%
1,677,913
+843,896
314
$30.1M 0.04%
455,962
-59,948
315
$29.8M 0.04%
970,297
+475,384
316
$29.8M 0.04%
337,305
+15,945
317
$29.4M 0.04%
216,030
-147,453
318
$29.2M 0.04%
178,268
-192,603
319
$29.2M 0.04%
36,993
+6,773
320
$29.1M 0.04%
714,370
-213,035
321
$29.1M 0.04%
505,915
-230,031
322
$29M 0.04%
65,109
-24,058
323
$29M 0.04%
32,383
+9,232
324
$28.9M 0.04%
201,333
+122,225
325
$28.9M 0.04%
198,540
+39,045