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
751
$2.28M ﹤0.01%
127,270
-325,683
752
$2.28M ﹤0.01%
119,089
-22,972
753
$2.28M ﹤0.01%
2,681
-233
754
$2.26M ﹤0.01%
100,000
-200,000
755
$2.25M ﹤0.01%
63,621
-5,586
756
$2.24M ﹤0.01%
33,554
-498,247
757
$2.24M ﹤0.01%
76,962
+10,662
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$2.2M ﹤0.01%
53,248
-6,542
759
$2.17M ﹤0.01%
267,954
-900,686
760
$2.16M ﹤0.01%
43,270
-9,053
761
$2.15M ﹤0.01%
63,513
762
$2.14M ﹤0.01%
65,066
-85,616
763
$2.12M ﹤0.01%
140,648
+36,380
764
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40,491
+9,433
765
$2.11M ﹤0.01%
25,493
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$2.1M ﹤0.01%
157,104
-112,109
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36,947
+9,530
768
$2.1M ﹤0.01%
67,803
-10,964
769
$2.09M ﹤0.01%
69,405
-9,393
770
$2.08M ﹤0.01%
38,313
-5,939
771
$2.06M ﹤0.01%
179,900
+20,357
772
$2.06M ﹤0.01%
60,682
+14,318
773
$2.05M ﹤0.01%
25,000
-2,520
774
$2.05M ﹤0.01%
77,016
775
$2.04M ﹤0.01%
49,864
-7,231