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
726
$10.6M 0.01%
57,948
-69,375
727
$10.5M 0.01%
148,584
-4,534
728
$10.5M 0.01%
1,081,651
+73,614
729
$10.5M 0.01%
117,841
+22,332
730
$10.4M 0.01%
117,924
-11,644
731
$10.3M 0.01%
57,443
+3,346
732
$10.3M 0.01%
17,646
+16,060
733
$10.3M 0.01%
52,689
+12,626
734
$10.2M 0.01%
6,725
+904
735
$10.2M 0.01%
61,121
+306
736
$10.2M 0.01%
124,493
+13,932
737
$10.2M 0.01%
148,942
+106,652
738
$10.1M 0.01%
22,909
+10,140
739
$10M 0.01%
51,097
+14,118
740
$10M 0.01%
107,322
+105,111
741
$9.95M 0.01%
+150,000
742
$9.93M 0.01%
492,734
+449,450
743
$9.81M 0.01%
252,746
+106,203
744
$9.71M 0.01%
99,026
+1,597
745
$9.71M 0.01%
306,532
+98,774
746
$9.69M 0.01%
116,879
-259,740
747
$9.53M 0.01%
46,431
+5,339
748
$9.5M 0.01%
21,801
-40,074
749
$9.46M 0.01%
133,404
+46,505
750
$9.34M 0.01%
189,820
+100,229