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
526
$14M 0.02%
152,047
+64,464
527
$13.9M 0.02%
147,180
-26,450
528
$13.9M 0.02%
344,656
-49,837
529
$13.8M 0.02%
1,351,194
+307,203
530
$13.8M 0.02%
292,663
-143,814
531
$13.7M 0.02%
300,112
-180,571
532
$13.6M 0.02%
341,968
+124,725
533
$13.5M 0.02%
312,044
+172,265
534
$13.4M 0.02%
217,230
-81,932
535
$13.4M 0.02%
327,126
+254,921
536
$13.4M 0.02%
124,132
-343,186
537
$13.3M 0.02%
232,014
+63,132
538
$13.2M 0.02%
141,289
-5,180
539
$13.2M 0.02%
122,081
+42,896
540
$13.2M 0.02%
210,620
-25,628
541
$13.2M 0.02%
49,460
-10,673
542
$13.2M 0.02%
157,283
-97,566
543
$13.1M 0.02%
633,218
+102,846
544
$13M 0.02%
166,061
-160,519
545
$13M 0.02%
443,633
+113,448
546
$13M 0.02%
160,746
+18,812
547
$12.9M 0.02%
187,374
-70,464
548
$12.9M 0.02%
160,554
-42,890
549
$12.8M 0.02%
54,839
+26,586
550
$12.8M 0.02%
205,260