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
126
$138M 0.12%
504,620
+153,560
127
$138M 0.12%
1,000,728
+781,930
128
$137M 0.12%
1,520,976
+1,015,658
129
$136M 0.12%
4,674,667
+436,955
130
$136M 0.12%
3,315,222
+1,278,172
131
$135M 0.12%
651,994
+336,525
132
$134M 0.12%
3,623,808
+1,874,614
133
$134M 0.12%
240,374
-109,037
134
$134M 0.12%
42,393
+1,749
135
$131M 0.12%
367,427
+50,734
136
$131M 0.12%
1,456,042
-2,249,205
137
$131M 0.11%
537,626
+225,545
138
$131M 0.11%
959,551
-302,622
139
$128M 0.11%
301,916
+132,135
140
$128M 0.11%
1,132,282
+369,320
141
$127M 0.11%
1,761,219
+215,190
142
$127M 0.11%
225,711
+52,914
143
$125M 0.11%
149,874
+21,243
144
$124M 0.11%
1,559,797
+844,975
145
$124M 0.11%
357,478
+70,554
146
$120M 0.11%
6,838,696
+135,511
147
$119M 0.1%
1,564,352
+616,337
148
$119M 0.1%
1,737,516
+814,417
149
$118M 0.1%
4,914,985
-5,766,179
150
$116M 0.1%
686,663
+358,305