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
1401
$1.37M ﹤0.01%
313,233
+35,401
1402
$1.36M ﹤0.01%
38,612
+6,517
1403
$1.36M ﹤0.01%
45,790
-116,207
1404
$1.35M ﹤0.01%
34,069
+33,284
1405
$1.35M ﹤0.01%
25,660
-9,277
1406
$1.35M ﹤0.01%
9,730
-2,670
1407
$1.34M ﹤0.01%
39,760
+12,150
1408
$1.34M ﹤0.01%
20,760
-930
1409
$1.34M ﹤0.01%
29,479
-15,147
1410
$1.34M ﹤0.01%
10,576
-5,449
1411
$1.33M ﹤0.01%
152,588
+21,878
1412
$1.32M ﹤0.01%
12,921
-2,753
1413
$1.31M ﹤0.01%
74,828
-59,945
1414
$1.31M ﹤0.01%
7,048
-6,536
1415
$1.31M ﹤0.01%
35,941
-21,442
1416
$1.31M ﹤0.01%
32,300
-18,933
1417
$1.3M ﹤0.01%
179,459
+93,967
1418
$1.3M ﹤0.01%
19,484
-9,649
1419
$1.3M ﹤0.01%
89,257
-124,517
1420
$1.3M ﹤0.01%
43,723
-29,998
1421
$1.3M ﹤0.01%
65,961
-28,856
1422
$1.3M ﹤0.01%
22,877
+955
1423
$1.3M ﹤0.01%
318,968
-426,446
1424
$1.3M ﹤0.01%
20,554
-8,128
1425
$1.29M ﹤0.01%
241,396
-161,785