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
651
$14M 0.01%
882,891
-360,046
652
$13.9M 0.01%
93,680
-39,110
653
$13.9M 0.01%
61,268
+21,533
654
$13.8M 0.01%
56,066
+27,863
655
$13.7M 0.01%
204,283
+148,208
656
$13.7M 0.01%
826,929
+237,756
657
$13.7M 0.01%
879,787
+746,337
658
$13.7M 0.01%
477,035
+165,776
659
$13.7M 0.01%
188,357
-99,517
660
$13.6M 0.01%
670,498
-96,310
661
$13.5M 0.01%
182,084
-38,974
662
$13.5M 0.01%
406,242
+219,108
663
$13.4M 0.01%
1,036,392
-304,212
664
$13.4M 0.01%
590,021
+371,026
665
$13.3M 0.01%
100,773
-199,280
666
$13.2M 0.01%
34,958
+20,835
667
$13.2M 0.01%
48,147
-1,122
668
$13.1M 0.01%
228,011
+92,176
669
$13.1M 0.01%
140,067
+46,568
670
$13M 0.01%
228,217
-76,041
671
$12.9M 0.01%
74,851
+29,025
672
$12.9M 0.01%
523,873
+191,260
673
$12.8M 0.01%
259,673
+83,535
674
$12.8M 0.01%
330,905
-424,587
675
$12.8M 0.01%
168,056
+12,162