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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$518M
3 +$480M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$358M
5
TCOM icon
Trip.com Group
TCOM
+$288M

Top Sells

1 +$31.7T
2 +$15.2T
3 +$14.7T
4
VGR
Vector Group Ltd.
VGR
+$14.2T
5
ECPG icon
Encore Capital Group
ECPG
+$13.8T

Sector Composition

1 Healthcare 24.74%
2 Technology 23.84%
3 Consumer Discretionary 8.32%
4 Materials 6.02%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$13.2K ﹤0.01%
680
-14,324
2027
$13.1K ﹤0.01%
583
-11,554
2028
$13.1K ﹤0.01%
170
-3,482
2029
$13.1K ﹤0.01%
798
-16,105
2030
$13.1K ﹤0.01%
523
-10,320
2031
$13.1K ﹤0.01%
477
-9,679
2032
$13.1K ﹤0.01%
332
-6,622
2033
$13.1K ﹤0.01%
750
-15,155
2034
$13.1K ﹤0.01%
1,380
-29,239
2035
$13K ﹤0.01%
1,034
-20,779
2036
$13K ﹤0.01%
362
-7,208
2037
$13K ﹤0.01%
+560
2038
$13K ﹤0.01%
326
-6,618
2039
$12.9K ﹤0.01%
3,331
-12,421
2040
$12.9K ﹤0.01%
787
-15,931
2041
$12.9K ﹤0.01%
439
-8,908
2042
$12.9K ﹤0.01%
217
-4,382
2043
$12.9K ﹤0.01%
+221
2044
$12.8K ﹤0.01%
564
-11,111
2045
$12.7K ﹤0.01%
366
-7,420
2046
$12.7K ﹤0.01%
402
-8,014
2047
$12.7K ﹤0.01%
+20
2048
$12.7K ﹤0.01%
388
-7,820
2049
$12.6K ﹤0.01%
480
-9,385
2050
$12.6K ﹤0.01%
148
-2,791