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
1726
$1.11M ﹤0.01%
45,236
+4,826
1727
$1.11M ﹤0.01%
71,734
+32,420
1728
$1.1M ﹤0.01%
23,569
-410
1729
$1.1M ﹤0.01%
32,093
-55,013
1730
$1.09M ﹤0.01%
19,072
+39
1731
$1.09M ﹤0.01%
53,362
+14,884
1732
$1.09M ﹤0.01%
49,045
+28,949
1733
$1.09M ﹤0.01%
26,890
+9,531
1734
$1.09M ﹤0.01%
31,501
+4,098
1735
$1.09M ﹤0.01%
48,274
-15,692
1736
$1.09M ﹤0.01%
45,602
-117,303
1737
$1.08M ﹤0.01%
51,476
-16,284
1738
$1.08M ﹤0.01%
139,238
+52,880
1739
$1.08M ﹤0.01%
11,635
+3,464
1740
$1.08M ﹤0.01%
83,179
+9,892
1741
$1.07M ﹤0.01%
185,055
-60,413
1742
$1.07M ﹤0.01%
+97,130
1743
$1.07M ﹤0.01%
39,855
+25,893
1744
$1.07M ﹤0.01%
42,118
+16,493
1745
$1.07M ﹤0.01%
53,583
+40,653
1746
$1.07M ﹤0.01%
4,224
+731
1747
$1.06M ﹤0.01%
193,824
+121,966
1748
$1.06M ﹤0.01%
83,518
-1,756
1749
$1.06M ﹤0.01%
51,688
-5,349
1750
$1.06M ﹤0.01%
14,179
+1,017