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
$50.6B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$458M
3 +$431M
4
DD icon
DuPont de Nemours
DD
+$308M
5
NVDA icon
NVIDIA
NVDA
+$299M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13.95%
3 Healthcare 10.51%
4 Financials 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$511K ﹤0.01%
5,293
-4,833
1902
$508K ﹤0.01%
11,927
-8,945
1903
$507K ﹤0.01%
13,532
-4,809
1904
$505K ﹤0.01%
11,199
+1,307
1905
$503K ﹤0.01%
4,138
+2,405
1906
$502K ﹤0.01%
+59,819
1907
$501K ﹤0.01%
22,682
-16,598
1908
$501K ﹤0.01%
58,253
+12,099
1909
$500K ﹤0.01%
12,124
+11,787
1910
$500K ﹤0.01%
23,035
-20,011
1911
$499K ﹤0.01%
17,662
+16,022
1912
$498K ﹤0.01%
20,740
-518
1913
$498K ﹤0.01%
7,545
-4,184
1914
$497K ﹤0.01%
15,770
-21,865
1915
$497K ﹤0.01%
139,174
+110,974
1916
$494K ﹤0.01%
13,172
-10,360
1917
$492K ﹤0.01%
28,953
-11,793
1918
$492K ﹤0.01%
19,313
-56,766
1919
$491K ﹤0.01%
221,382
-145,918
1920
$490K ﹤0.01%
14,845
-3,123
1921
$490K ﹤0.01%
9,298
+1,851
1922
$490K ﹤0.01%
189,047
+121,276
1923
$489K ﹤0.01%
4,315
-121
1924
$489K ﹤0.01%
47,116
-45,501
1925
$489K ﹤0.01%
30,437
-31,819