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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$518M
3 +$480M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$358M
5
TCOM icon
Trip.com Group
TCOM
+$288M

Top Sells

1 +$31.7T
2 +$15.2T
3 +$14.7T
4
VGR
Vector Group Ltd.
VGR
+$14.2T
5
ECPG icon
Encore Capital Group
ECPG
+$13.8T

Sector Composition

1 Healthcare 24.74%
2 Technology 23.84%
3 Consumer Discretionary 8.32%
4 Materials 6.02%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$86.7K ﹤0.01%
+1,208
1402
$86.6K ﹤0.01%
+1,091
1403
$85K ﹤0.01%
2,299
-17,425
1404
$84.3K ﹤0.01%
+1,192
1405
$83.9K ﹤0.01%
+475
1406
$83.7K ﹤0.01%
+761
1407
$83.6K ﹤0.01%
1,724
-11,785
1408
$83.5K ﹤0.01%
+5,062
1409
$82.4K ﹤0.01%
2,727
-182,091
1410
$82.2K ﹤0.01%
2,493
-3,943
1411
$81.3K ﹤0.01%
+1,050
1412
$80.9K ﹤0.01%
3,119
-20,397
1413
$80.9K ﹤0.01%
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1414
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1,533
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1415
$80.3K ﹤0.01%
4,340
-32,995
1416
$80.3K ﹤0.01%
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1417
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8,801
-9,563
1418
$79.9K ﹤0.01%
+1,147
1419
$79.9K ﹤0.01%
+1,528
1420
$79.4K ﹤0.01%
1,417
-5,563
1421
$78.6K ﹤0.01%
1,893
-23,244
1422
$78.1K ﹤0.01%
935
-3,648
1423
$77.6K ﹤0.01%
+1,145
1424
$77.4K ﹤0.01%
1,873
-2,550
1425
$77.2K ﹤0.01%
+2,864