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
851
$6.65M 0.01%
178,791
-143,829
852
$6.65M 0.01%
147,029
+16,074
853
$6.61M 0.01%
27,811
+16,207
854
$6.6M 0.01%
162,589
+67,192
855
$6.59M 0.01%
15,730
+1,807
856
$6.59M 0.01%
82,544
+63,067
857
$6.52M 0.01%
433,623
-31,711
858
$6.51M 0.01%
239,984
+18,412
859
$6.51M 0.01%
42,589
+1,154
860
$6.5M 0.01%
15,047
+3,841
861
$6.5M 0.01%
22,236
+2,927
862
$6.47M 0.01%
44,997
+2,526
863
$6.47M 0.01%
231,508
+53,776
864
$6.44M 0.01%
60,552
-49,210
865
$6.43M 0.01%
78,414
-164,011
866
$6.4M 0.01%
+1,485,257
867
$6.39M 0.01%
1,017,628
+914,488
868
$6.39M 0.01%
33,804
+2,852
869
$6.38M 0.01%
64,002
-38,122
870
$6.38M 0.01%
111,680
+82,261
871
$6.36M 0.01%
+971,043
872
$6.36M 0.01%
88,827
+23,975
873
$6.33M 0.01%
36,818
+13,093
874
$6.31M 0.01%
381,692
+130,394
875
$6.3M 0.01%
94,421
-42,773