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
1476
$1.79M ﹤0.01%
+57,917
1477
$1.79M ﹤0.01%
30,798
+3,840
1478
$1.78M ﹤0.01%
145,752
+33,348
1479
$1.78M ﹤0.01%
82,919
+34,773
1480
$1.77M ﹤0.01%
10,517
+4,595
1481
$1.77M ﹤0.01%
108,191
+23,127
1482
$1.76M ﹤0.01%
60,531
+41,989
1483
$1.76M ﹤0.01%
375,276
-1,775,102
1484
$1.76M ﹤0.01%
36,218
+20,005
1485
$1.76M ﹤0.01%
26,492
+6,964
1486
$1.76M ﹤0.01%
9,645
+736
1487
$1.75M ﹤0.01%
38,192
-8,162
1488
$1.74M ﹤0.01%
45,211
+6,698
1489
$1.74M ﹤0.01%
22,640
+922
1490
$1.74M ﹤0.01%
209,747
-123,463
1491
$1.73M ﹤0.01%
47,916
-16,539
1492
$1.73M ﹤0.01%
52,511
-28,304
1493
$1.73M ﹤0.01%
23,290
+7,986
1494
$1.73M ﹤0.01%
155,331
-122,191
1495
$1.73M ﹤0.01%
14,982
+4,431
1496
$1.72M ﹤0.01%
26,229
+11,039
1497
$1.72M ﹤0.01%
155,446
+19,412
1498
$1.72M ﹤0.01%
166,553
+48,231
1499
$1.71M ﹤0.01%
92,704
+4,658
1500
$1.71M ﹤0.01%
50,855
-3,887