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
1776
$1.02M ﹤0.01%
10,499
+2,463
1777
$1.01M ﹤0.01%
30,917
+6,773
1778
$1.01M ﹤0.01%
45,795
-36,693
1779
$1.01M ﹤0.01%
25,655
+1,317
1780
$1.01M ﹤0.01%
100,790
+19,862
1781
$1.01M ﹤0.01%
44,304
-2,706
1782
$1.01M ﹤0.01%
105,115
+12,194
1783
$1.01M ﹤0.01%
11,173
+3,690
1784
$1M ﹤0.01%
57,838
-4,552
1785
$1M ﹤0.01%
31,164
+1,955
1786
$1M ﹤0.01%
7,421
-7,712
1787
$1M ﹤0.01%
52,587
+13,656
1788
$999K ﹤0.01%
8,817
+1,147
1789
$994K ﹤0.01%
6,855
+10
1790
$993K ﹤0.01%
32,735
+432
1791
$993K ﹤0.01%
53,515
+38,201
1792
$990K ﹤0.01%
35,869
-19,005
1793
$990K ﹤0.01%
20,244
+4,122
1794
$988K ﹤0.01%
34,046
+16,534
1795
$988K ﹤0.01%
78,100
-9,682
1796
$986K ﹤0.01%
78,428
+2,994
1797
$984K ﹤0.01%
5,462
+1,091
1798
$981K ﹤0.01%
18,679
+5,020
1799
$980K ﹤0.01%
26,382
+10,373
1800
$979K ﹤0.01%
+17,961