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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$518M
3 +$480M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$358M
5
TCOM icon
Trip.com Group
TCOM
+$288M

Top Sells

1 +$31.7T
2 +$15.2T
3 +$14.7T
4
VGR
Vector Group Ltd.
VGR
+$14.2T
5
ECPG icon
Encore Capital Group
ECPG
+$13.8T

Sector Composition

1 Healthcare 24.74%
2 Technology 23.84%
3 Consumer Discretionary 8.32%
4 Materials 6.02%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$21.4K ﹤0.01%
649
-13,147
1802
$21.3K ﹤0.01%
316
-4,063
1803
$21.3K ﹤0.01%
491
-9,917
1804
$21.3K ﹤0.01%
1,240
-24,680
1805
$21.2K ﹤0.01%
380
-7,709
1806
$21K ﹤0.01%
679
-13,714
1807
$21K ﹤0.01%
404
-7,921
1808
$21K ﹤0.01%
713
-14,396
1809
$21K ﹤0.01%
350
-7,002
1810
$20.9K ﹤0.01%
496
-10,062
1811
$20.9K ﹤0.01%
841
-17,039
1812
$20.7K ﹤0.01%
593
-11,891
1813
$20.7K ﹤0.01%
311
-6,312
1814
$20.7K ﹤0.01%
2,449
-49,587
1815
$20.6K ﹤0.01%
1,089
-21,497
1816
$20.6K ﹤0.01%
1,065
-21,496
1817
$20.6K ﹤0.01%
+500
1818
$20.5K ﹤0.01%
357
-7,189
1819
$20.5K ﹤0.01%
375
-7,163
1820
$20.5K ﹤0.01%
526
-12,248
1821
$20.5K ﹤0.01%
194
-3,886
1822
$20.4K ﹤0.01%
413
-8,421
1823
$20.4K ﹤0.01%
+1,386
1824
$20.3K ﹤0.01%
190
-3,778
1825
$20.2K ﹤0.01%
708
-14,300