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
76
$147M 0.18%
430,828
+123,208
77
$145M 0.18%
1,408,752
-441,041
78
$145M 0.18%
465,377
+129,307
79
$142M 0.18%
1,194,654
-207,389
80
$141M 0.18%
1,495,590
+102,528
81
$141M 0.18%
1,303,721
-2,243,667
82
$134M 0.17%
341,803
+26,233
83
$132M 0.17%
737,990
+277,191
84
$132M 0.17%
2,072,862
+1,168,961
85
$132M 0.17%
867,316
-980,494
86
$131M 0.16%
48,683
+21,866
87
$130M 0.16%
368,471
+89,387
88
$129M 0.16%
8,092,159
+3,182,302
89
$129M 0.16%
373,947
+62,808
90
$124M 0.16%
171,687
-24,389
91
$123M 0.15%
601,251
+22,988
92
$120M 0.15%
9,420,338
+1,023,606
93
$120M 0.15%
707,157
+635,097
94
$117M 0.15%
1,325,681
+586,593
95
$116M 0.14%
593,094
-128,518
96
$115M 0.14%
1,657,960
-1,508,735
97
$114M 0.14%
723,295
-266,671
98
$112M 0.14%
1,536,803
+405,372
99
$110M 0.14%
584,361
+18,059
100
$109M 0.14%
151,203
+41,165