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
1501
$1.71M ﹤0.01%
21,211
-14,108
1502
$1.7M ﹤0.01%
93,384
+80,106
1503
$1.7M ﹤0.01%
21,453
+9,342
1504
$1.7M ﹤0.01%
33,903
-2,397
1505
$1.7M ﹤0.01%
186,225
-39,785
1506
$1.69M ﹤0.01%
20,190
+17,126
1507
$1.69M ﹤0.01%
185,308
+146,138
1508
$1.68M ﹤0.01%
107,322
+40,784
1509
$1.68M ﹤0.01%
21,226
+11,582
1510
$1.67M ﹤0.01%
103,088
+21,357
1511
$1.67M ﹤0.01%
31,860
-4,241
1512
$1.67M ﹤0.01%
28,630
-49,877
1513
$1.67M ﹤0.01%
16,493
+6,980
1514
$1.66M ﹤0.01%
62,904
+25,733
1515
$1.66M ﹤0.01%
47,021
-41,330
1516
$1.65M ﹤0.01%
73,252
-69,317
1517
$1.65M ﹤0.01%
150,642
-80,678
1518
$1.64M ﹤0.01%
15,277
-2,504
1519
$1.64M ﹤0.01%
58,498
-35,729
1520
$1.64M ﹤0.01%
+37,836
1521
$1.64M ﹤0.01%
25,960
+5,430
1522
$1.63M ﹤0.01%
339,557
+129,592
1523
$1.63M ﹤0.01%
65,535
+15,766
1524
$1.63M ﹤0.01%
11,425
+7,098
1525
$1.62M ﹤0.01%
11,926
+4,738