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
1076
$4.07M ﹤0.01%
103,580
+24,372
1077
$4.07M ﹤0.01%
+99,900
1078
$4.06M ﹤0.01%
297,796
-175,593
1079
$4.06M ﹤0.01%
55,722
-14,457
1080
$4.05M ﹤0.01%
182,909
-178,881
1081
$4.02M ﹤0.01%
49,286
+6,536
1082
$4.02M ﹤0.01%
56,136
+1,854
1083
$4.01M ﹤0.01%
52,953
+18,863
1084
$4.01M ﹤0.01%
174,538
+96,451
1085
$4.01M ﹤0.01%
179,179
+63,530
1086
$4M ﹤0.01%
89,639
+42,344
1087
$3.99M ﹤0.01%
34,290
+7,616
1088
$3.98M ﹤0.01%
+225,380
1089
$3.97M ﹤0.01%
305,797
+32,687
1090
$3.96M ﹤0.01%
77,567
+32,065
1091
$3.94M ﹤0.01%
67,054
+25,948
1092
$3.93M ﹤0.01%
18,935
+2,519
1093
$3.93M ﹤0.01%
50,004
+14,173
1094
$3.93M ﹤0.01%
198,646
+46,888
1095
$3.89M ﹤0.01%
41,251
+22,157
1096
$3.88M ﹤0.01%
233,855
-254,952
1097
$3.88M ﹤0.01%
344,134
-236,797
1098
$3.87M ﹤0.01%
65,061
+30,149
1099
$3.87M ﹤0.01%
29,715
-3,672
1100
$3.85M ﹤0.01%
910,057
+30,044