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
1551
$1.54M ﹤0.01%
121,552
+88,127
1552
$1.53M ﹤0.01%
58,220
+2,090
1553
$1.53M ﹤0.01%
+18,397
1554
$1.53M ﹤0.01%
19,731
+12,599
1555
$1.52M ﹤0.01%
43,676
-8,123
1556
$1.52M ﹤0.01%
22,917
+13,189
1557
$1.52M ﹤0.01%
106,648
+75,053
1558
$1.52M ﹤0.01%
104,257
+6,825
1559
$1.52M ﹤0.01%
25,193
+6,400
1560
$1.52M ﹤0.01%
44,230
-91,691
1561
$1.51M ﹤0.01%
36,260
+19
1562
$1.51M ﹤0.01%
17,995
-1,198
1563
$1.51M ﹤0.01%
44,753
+6,110
1564
$1.5M ﹤0.01%
59,294
-152,918
1565
$1.49M ﹤0.01%
61,290
-4,425
1566
$1.49M ﹤0.01%
49,710
+6,592
1567
$1.49M ﹤0.01%
14,397
+2,098
1568
$1.49M ﹤0.01%
6,673
-12,940
1569
$1.49M ﹤0.01%
50,908
-24,086
1570
$1.49M ﹤0.01%
72,704
-75,801
1571
$1.48M ﹤0.01%
161,089
+48,996
1572
$1.48M ﹤0.01%
72,105
-119,538
1573
$1.47M ﹤0.01%
+105,741
1574
$1.47M ﹤0.01%
157,703
+46,179
1575
$1.47M ﹤0.01%
83,693
+20,338