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
2051
$12.6K ﹤0.01%
588
-13,813
2052
$12.6K ﹤0.01%
+1,714
2053
$12.6K ﹤0.01%
261
-5,246
2054
$12.6K ﹤0.01%
1,016
-20,412
2055
$12.6K ﹤0.01%
654
-12,839
2056
$12.6K ﹤0.01%
+829
2057
$12.5K ﹤0.01%
553
-10,933
2058
$12.5K ﹤0.01%
+491
2059
$12.5K ﹤0.01%
969
-17,913
2060
$12.5K ﹤0.01%
694
-14,052
2061
$12.5K ﹤0.01%
48
-454
2062
$12.5K ﹤0.01%
413
-8,227
2063
$12.5K ﹤0.01%
396
-8,018
2064
$12.4K ﹤0.01%
295
-6,013
2065
$12.4K ﹤0.01%
103
-2,083
2066
$12.4K ﹤0.01%
435
-7,857
2067
$12.4K ﹤0.01%
+398
2068
$12.4K ﹤0.01%
121
-1,754
2069
$12.4K ﹤0.01%
505
-10,224
2070
$12.3K ﹤0.01%
365
-7,282
2071
$12.2K ﹤0.01%
+1,522
2072
$12.2K ﹤0.01%
360
-7,255
2073
$12.2K ﹤0.01%
771
-15,269
2074
$12.2K ﹤0.01%
620
-12,700
2075
$12.1K ﹤0.01%
494
-9,780