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
1626
$1.33M ﹤0.01%
16,745
+5,756
1627
$1.33M ﹤0.01%
20,662
+4,065
1628
$1.33M ﹤0.01%
26,317
+14,181
1629
$1.32M ﹤0.01%
36,615
+14,987
1630
$1.32M ﹤0.01%
83,162
+36,663
1631
$1.32M ﹤0.01%
46,415
-10,018
1632
$1.32M ﹤0.01%
59,778
+2,548
1633
$1.32M ﹤0.01%
98,124
+26,622
1634
$1.32M ﹤0.01%
47,587
+25,779
1635
$1.32M ﹤0.01%
58,327
-6,440
1636
$1.32M ﹤0.01%
86,601
-207,006
1637
$1.31M ﹤0.01%
21,036
+10,120
1638
$1.31M ﹤0.01%
82,130
+43,662
1639
$1.31M ﹤0.01%
41,701
+17,836
1640
$1.3M ﹤0.01%
81,198
+11,123
1641
$1.3M ﹤0.01%
39,061
+20,549
1642
$1.3M ﹤0.01%
33,188
+12,355
1643
$1.3M ﹤0.01%
35,707
-680
1644
$1.3M ﹤0.01%
185,166
+58,585
1645
$1.3M ﹤0.01%
62,927
+15,759
1646
$1.29M ﹤0.01%
114,779
+64,978
1647
$1.29M ﹤0.01%
27,511
+2,310
1648
$1.29M ﹤0.01%
17,390
+4,518
1649
$1.29M ﹤0.01%
66,037
+31,284
1650
$1.28M ﹤0.01%
19,282
+1,682