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
1351
$2.36M ﹤0.01%
44,466
-4,993
1352
$2.36M ﹤0.01%
59,068
+5,203
1353
$2.36M ﹤0.01%
42,121
+19,783
1354
$2.35M ﹤0.01%
28,987
-34,822
1355
$2.35M ﹤0.01%
56,044
-80,557
1356
$2.34M ﹤0.01%
126,334
+29,966
1357
$2.33M ﹤0.01%
202,012
+32,056
1358
$2.32M ﹤0.01%
249,926
-60,363
1359
$2.32M ﹤0.01%
102,136
-16,796
1360
$2.31M ﹤0.01%
37,908
+2,273
1361
$2.3M ﹤0.01%
143,688
+105,505
1362
$2.28M ﹤0.01%
49,888
+3,522
1363
$2.28M ﹤0.01%
63,956
-59,132
1364
$2.28M ﹤0.01%
39,984
-3,191
1365
$2.26M ﹤0.01%
99,336
+83,505
1366
$2.26M ﹤0.01%
76,497
-5,344
1367
$2.24M ﹤0.01%
50,260
-8,176
1368
$2.24M ﹤0.01%
128,690
+93,469
1369
$2.23M ﹤0.01%
40,000
1370
$2.22M ﹤0.01%
120,145
-109,620
1371
$2.21M ﹤0.01%
43,607
+4,792
1372
$2.21M ﹤0.01%
25,716
+5,672
1373
$2.2M ﹤0.01%
95,304
+14,961
1374
$2.19M ﹤0.01%
8,161
-4,778
1375
$2.19M ﹤0.01%
22,653
+7,407