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
501
$7.59M 0.01%
42,966
-3,813
502
$7.58M 0.01%
29,675
-5,687
503
$7.52M 0.01%
93,128
-22,318
504
$7.39M 0.01%
143,240
-16,096
505
$7.39M 0.01%
153,373
+23,435
506
$7.35M 0.01%
158,646
-21,544
507
$7.3M 0.01%
1,172,483
-1,024,667
508
$7.23M 0.01%
731,371
-108,299
509
$7.23M 0.01%
147,969
-1,251
510
$7.15M 0.01%
90,696
+307
511
$7.12M 0.01%
76,759
-13,665
512
$7.11M 0.01%
77,639
-1,369
513
$7.09M 0.01%
488,578
+93,472
514
$7.01M 0.01%
133,334
-66,667
515
$6.94M 0.01%
82,313
-1,667
516
$6.92M 0.01%
20,906
-95,920
517
$6.91M 0.01%
619,912
-54,160
518
$6.91M 0.01%
215,395
-22,435
519
$6.89M 0.01%
114,699
-12,823
520
$6.87M 0.01%
174,732
-4,958
521
$6.76M ﹤0.01%
173,946
-17,543
522
$6.69M ﹤0.01%
229,300
+55,387
523
$6.67M ﹤0.01%
200,477
+932
524
$6.66M ﹤0.01%
53,745
-5,318
525
$6.63M ﹤0.01%
47,803
-5,140