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
151
$116M 0.1%
297,702
+106,448
152
$116M 0.1%
576,638
-91,412
153
$114M 0.1%
289,921
+143,585
154
$109M 0.1%
1,070,010
+354,244
155
$109M 0.1%
2,588,299
+1,997,841
156
$108M 0.1%
631,540
-63,304
157
$108M 0.1%
691,622
+273,459
158
$108M 0.1%
1,021,740
+394,222
159
$108M 0.09%
501,783
-16,595
160
$107M 0.09%
1,242,219
+826,971
161
$107M 0.09%
465,928
-7,309
162
$106M 0.09%
1,806,714
+507,631
163
$106M 0.09%
419,600
+92,064
164
$106M 0.09%
796,311
+241,446
165
$105M 0.09%
510,869
-2,620
166
$105M 0.09%
4,004,969
-183,661
167
$105M 0.09%
69,530
-32,065
168
$105M 0.09%
1,315,220
+73,589
169
$104M 0.09%
4,936,176
+2,544,358
170
$104M 0.09%
2,331,050
+1,095,904
171
$104M 0.09%
546,308
+153,035
172
$103M 0.09%
446,390
+47,649
173
$103M 0.09%
533,748
-276,377
174
$103M 0.09%
1,161,432
+369,031
175
$101M 0.09%
1,293,914
-85,324