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
301
$55.7M 0.05%
712,211
+211,958
302
$55.5M 0.05%
969,096
+473,844
303
$54.9M 0.05%
638,831
+2,550
304
$54.5M 0.05%
212,994
+139,145
305
$54.4M 0.05%
423,927
+348,291
306
$54.2M 0.05%
197,022
+82,535
307
$54.2M 0.05%
629,108
+170,568
308
$54M 0.05%
673,101
+97,430
309
$53.8M 0.05%
474,570
+21,905
310
$53.6M 0.05%
613,622
+350,225
311
$53.6M 0.05%
400,956
+117,462
312
$53.5M 0.05%
279,598
+70,307
313
$53.4M 0.05%
663,574
+191,527
314
$52.8M 0.05%
432,000
+116,587
315
$52.6M 0.05%
3,137,809
+732,630
316
$52.5M 0.05%
1,347,105
+209,603
317
$52.4M 0.05%
706,238
-61,578
318
$51.8M 0.05%
450,787
+358,182
319
$51.8M 0.05%
144,396
+79,887
320
$51.6M 0.05%
267,908
+159,794
321
$51.4M 0.05%
425,989
+112,539
322
$51.3M 0.05%
2,451,722
-94,260
323
$50.9M 0.04%
2,775,179
+622,556
324
$50.8M 0.04%
566,688
-866,967
325
$50.4M 0.04%
1,112,250
+40,429