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
1851
$863K ﹤0.01%
22,415
-51,237
1852
$862K ﹤0.01%
39,107
+4,520
1853
$859K ﹤0.01%
56,524
+11,982
1854
$859K ﹤0.01%
30,562
+5,834
1855
$858K ﹤0.01%
32,225
-114,960
1856
$858K ﹤0.01%
34,346
+33,916
1857
$856K ﹤0.01%
2,812
-1,052
1858
$856K ﹤0.01%
23,932
-22,706
1859
$852K ﹤0.01%
167,782
-622,381
1860
$850K ﹤0.01%
18,616
-6,356
1861
$848K ﹤0.01%
8,006
+620
1862
$843K ﹤0.01%
17,067
-3,481
1863
$842K ﹤0.01%
22,962
+7,831
1864
$842K ﹤0.01%
19,453
+6,888
1865
$842K ﹤0.01%
41,642
+5,110
1866
$836K ﹤0.01%
10,241
-192,996
1867
$835K ﹤0.01%
47,254
+11,857
1868
$833K ﹤0.01%
10,035
+779
1869
$833K ﹤0.01%
30,344
+7,474
1870
$830K ﹤0.01%
46,609
+23,850
1871
$830K ﹤0.01%
7,565
+327
1872
$830K ﹤0.01%
124,798
+23,149
1873
$827K ﹤0.01%
346,157
+302,570
1874
$827K ﹤0.01%
28,164
-2,784
1875
$824K ﹤0.01%
13,672
+4,144