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
1101
$3.84M ﹤0.01%
32,118
-31,544
1102
$3.84M ﹤0.01%
21,912
+7,372
1103
$3.83M ﹤0.01%
36,288
+20,511
1104
$3.83M ﹤0.01%
736,724
+30,054
1105
$3.82M ﹤0.01%
84,352
-13,849
1106
$3.82M ﹤0.01%
114,052
+57,420
1107
$3.79M ﹤0.01%
44,012
-1,078
1108
$3.75M ﹤0.01%
302,472
-110,937
1109
$3.75M ﹤0.01%
160,377
+15,486
1110
$3.75M ﹤0.01%
79,647
+22,331
1111
$3.74M ﹤0.01%
58,191
+54,865
1112
$3.72M ﹤0.01%
417,804
+128,261
1113
$3.72M ﹤0.01%
51,246
+30,191
1114
$3.71M ﹤0.01%
14,133
+1,396
1115
$3.71M ﹤0.01%
71,207
-13,072
1116
$3.7M ﹤0.01%
40,751
+22,680
1117
$3.69M ﹤0.01%
250,137
-7,892
1118
$3.69M ﹤0.01%
197,089
-139,007
1119
$3.69M ﹤0.01%
459,724
-316,077
1120
$3.68M ﹤0.01%
18,235
+16,047
1121
$3.67M ﹤0.01%
154,470
-295,627
1122
$3.66M ﹤0.01%
19,810
-2,631
1123
$3.65M ﹤0.01%
183,396
-77,070
1124
$3.65M ﹤0.01%
77,210
+11,610
1125
$3.64M ﹤0.01%
239,129
+11,857