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
176
$60M 0.08%
612,755
-86,193
177
$59.1M 0.07%
611,748
-812,565
178
$58.9M 0.07%
2,549,900
-431,815
179
$58.1M 0.07%
379,212
+36,489
180
$57.9M 0.07%
1,698,909
-284,991
181
$57.4M 0.07%
442,471
+115,626
182
$56.3M 0.07%
1,326,592
+607,544
183
$56.1M 0.07%
173,973
+24,751
184
$56M 0.07%
480,323
-364,976
185
$56M 0.07%
1,725,967
-356,726
186
$55.4M 0.07%
2,652,806
-169,621
187
$55.4M 0.07%
221,819
+49,735
188
$55.4M 0.07%
648,213
-94,362
189
$55.3M 0.07%
1,768,149
+573,303
190
$55.1M 0.07%
437,170
+112,165
191
$54.9M 0.07%
1,547,643
+739,305
192
$54.8M 0.07%
382,120
+71,411
193
$54.6M 0.07%
526,670
+50,662
194
$54M 0.07%
473,808
+305,715
195
$53.9M 0.07%
760,241
+253,271
196
$53.3M 0.07%
482,358
+49,550
197
$53.1M 0.07%
592,059
+959
198
$52.9M 0.07%
561,114
+220,238
199
$52.9M 0.07%
933,105
+235,326
200
$52.8M 0.07%
128,359
+73,900