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
1676
$1.21M ﹤0.01%
67,644
+21,969
1677
$1.21M ﹤0.01%
25,403
+527
1678
$1.2M ﹤0.01%
17,077
+1,675
1679
$1.2M ﹤0.01%
17,581
+1,039
1680
$1.2M ﹤0.01%
52,080
-29,512
1681
$1.2M ﹤0.01%
24,531
+4,342
1682
$1.2M ﹤0.01%
15,802
+4,600
1683
$1.2M ﹤0.01%
25,933
+3,059
1684
$1.2M ﹤0.01%
18,640
-519
1685
$1.19M ﹤0.01%
15,564
+6,833
1686
$1.19M ﹤0.01%
11,470
-23
1687
$1.19M ﹤0.01%
90,030
-1,169
1688
$1.19M ﹤0.01%
100,553
+26,604
1689
$1.18M ﹤0.01%
41,742
+17,781
1690
$1.18M ﹤0.01%
12,139
+3,507
1691
$1.18M ﹤0.01%
47,930
+1,767
1692
$1.18M ﹤0.01%
1,785,943
+333,362
1693
$1.18M ﹤0.01%
48,204
+10,688
1694
$1.18M ﹤0.01%
18,974
+423
1695
$1.18M ﹤0.01%
102,270
+22,960
1696
$1.17M ﹤0.01%
73,824
-27,009
1697
$1.17M ﹤0.01%
53,664
+19,665
1698
$1.17M ﹤0.01%
203,459
-28,348
1699
$1.17M ﹤0.01%
64,453
+10,747
1700
$1.16M ﹤0.01%
7,442
-51,865