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
1826
$923K ﹤0.01%
31,575
-93,734
1827
$923K ﹤0.01%
3,550
-219
1828
$919K ﹤0.01%
164,641
-32,197
1829
$918K ﹤0.01%
17,796
-3,671
1830
$914K ﹤0.01%
37,593
+17,263
1831
$913K ﹤0.01%
19,748
+18,637
1832
$911K ﹤0.01%
10,342
-4,984
1833
$909K ﹤0.01%
46,060
-30,608
1834
$907K ﹤0.01%
30,145
+26,453
1835
$902K ﹤0.01%
349,435
+57,390
1836
$900K ﹤0.01%
6,014
-4,270
1837
$899K ﹤0.01%
17,218
+5,013
1838
$898K ﹤0.01%
63,534
-571
1839
$897K ﹤0.01%
24,384
+16,263
1840
$895K ﹤0.01%
298,180
+35,743
1841
$894K ﹤0.01%
53,774
-232,967
1842
$889K ﹤0.01%
37,713
-14,125
1843
$888K ﹤0.01%
1,399
+491
1844
$885K ﹤0.01%
7,837
+502
1845
$883K ﹤0.01%
20,815
-32,369
1846
$878K ﹤0.01%
4,462
+1,267
1847
$875K ﹤0.01%
11,028
+4,825
1848
$869K ﹤0.01%
9,445
-6,997
1849
$869K ﹤0.01%
41,034
-140,415
1850
$865K ﹤0.01%
13,290
+5,777