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
326
$50.2M 0.04%
1,033,549
+1,004,358
327
$50M 0.04%
310,114
+27,389
328
$49.6M 0.04%
249,369
+175,945
329
$49.2M 0.04%
379,659
+165,332
330
$49M 0.04%
379,273
+66,997
331
$48.2M 0.04%
1,344,243
+366,679
332
$48.1M 0.04%
332,218
+200,244
333
$48.1M 0.04%
185,157
+17,558
334
$48.1M 0.04%
977,051
-8,179
335
$47.7M 0.04%
454,574
+26,524
336
$47.3M 0.04%
486,795
+60,050
337
$47.2M 0.04%
306,479
+157,044
338
$47.1M 0.04%
456,799
+96,363
339
$46.9M 0.04%
119,019
+7,971
340
$46.8M 0.04%
407,902
+351
341
$46.7M 0.04%
197,961
+53,276
342
$46.6M 0.04%
160,014
+41,516
343
$46.5M 0.04%
312,116
+150,498
344
$46.3M 0.04%
693,566
+393,420
345
$46.1M 0.04%
169,651
+111,294
346
$46M 0.04%
1,063,589
+422,323
347
$46M 0.04%
587,444
+131,881
348
$45.1M 0.04%
1,046,651
-764,570
349
$44.9M 0.04%
73,135
+47,250
350
$44.7M 0.04%
771,266
+67,778