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
1801
$976K ﹤0.01%
22,105
+13,605
1802
$975K ﹤0.01%
295,551
-418,461
1803
$973K ﹤0.01%
7,164
+3,062
1804
$971K ﹤0.01%
23,132
+2,066
1805
$967K ﹤0.01%
10,980
+5,066
1806
$964K ﹤0.01%
34,349
+15,004
1807
$964K ﹤0.01%
29,636
+10,505
1808
$961K ﹤0.01%
27,348
-12,478
1809
$959K ﹤0.01%
12,492
+2,383
1810
$958K ﹤0.01%
26,158
-6,923
1811
$957K ﹤0.01%
68,729
+39,811
1812
$956K ﹤0.01%
29,940
+10,317
1813
$955K ﹤0.01%
29,859
+10,502
1814
$952K ﹤0.01%
3,841
+1,432
1815
$949K ﹤0.01%
67,687
-23,835
1816
$948K ﹤0.01%
5,629
-3,868
1817
$946K ﹤0.01%
48,504
+8,026
1818
$943K ﹤0.01%
22,216
+7,923
1819
$941K ﹤0.01%
55,332
+24,609
1820
$939K ﹤0.01%
42,582
-3,565
1821
$935K ﹤0.01%
216,002
+19,690
1822
$932K ﹤0.01%
106,558
+52,207
1823
$930K ﹤0.01%
53,777
+23,462
1824
$929K ﹤0.01%
19,893
-137,388
1825
$929K ﹤0.01%
24,042
+15,968