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
1926
$729K ﹤0.01%
71,950
+18,075
1927
$728K ﹤0.01%
15,899
-1,791
1928
$727K ﹤0.01%
32,965
+2,336
1929
$724K ﹤0.01%
45,439
+11,719
1930
$724K ﹤0.01%
112,720
+102,445
1931
$723K ﹤0.01%
+20,163
1932
$722K ﹤0.01%
32,482
+14,711
1933
$721K ﹤0.01%
42,926
+15,221
1934
$719K ﹤0.01%
19,915
+8,988
1935
$714K ﹤0.01%
44,361
+19,181
1936
$712K ﹤0.01%
13,745
-60,404
1937
$706K ﹤0.01%
20,694
+9,335
1938
$706K ﹤0.01%
30,971
+565
1939
$704K ﹤0.01%
16,315
+1,683
1940
$703K ﹤0.01%
20,698
+3,450
1941
$702K ﹤0.01%
+14,851
1942
$697K ﹤0.01%
8,318
+2,850
1943
$692K ﹤0.01%
21,848
+2,036
1944
$692K ﹤0.01%
16,674
+7,475
1945
$689K ﹤0.01%
91,285
+14,633
1946
$688K ﹤0.01%
47,614
+17,204
1947
$688K ﹤0.01%
49,661
+35,295
1948
$687K ﹤0.01%
117,046
+33,742
1949
$686K ﹤0.01%
11,783
+8,223
1950
$680K ﹤0.01%
9,296
-9,186