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
601
$10.7M 0.01%
64,562
-727
602
$10.7M 0.01%
200,178
+94,406
603
$10.7M 0.01%
634,575
-26,141
604
$10.6M 0.01%
94,934
-21,075
605
$10.6M 0.01%
86,296
-33,823
606
$10.6M 0.01%
182,047
+33,744
607
$10.5M 0.01%
91,027
+34,904
608
$10.5M 0.01%
71,231
+7,655
609
$10.5M 0.01%
19,361
+2,506
610
$10.4M 0.01%
157,909
+90,288
611
$10.4M 0.01%
55,556
+1,289
612
$10.4M 0.01%
309,087
+22,105
613
$10.4M 0.01%
253,367
-142,384
614
$10.4M 0.01%
97,941
-10,280
615
$10.3M 0.01%
131,632
+123,700
616
$10.2M 0.01%
35,309
+4,223
617
$10.2M 0.01%
74,869
-1,208
618
$10.2M 0.01%
532,793
-8,655
619
$10.2M 0.01%
1,350,009
+62,640
620
$10.2M 0.01%
383,053
+246,427
621
$10.1M 0.01%
44,525
+6,258
622
$10.1M 0.01%
218,654
+124,811
623
$10M 0.01%
76,853
+49,307
624
$10M 0.01%
45,780
-102,796
625
$9.98M 0.01%
54,067
+31,689