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
2051
$541K ﹤0.01%
4,108
-992
2052
$541K ﹤0.01%
20,225
+8,978
2053
$538K ﹤0.01%
11,164
+1,112
2054
$537K ﹤0.01%
30,305
-15,575
2055
$536K ﹤0.01%
77,955
+36,172
2056
$534K ﹤0.01%
23,055
-3,368
2057
$534K ﹤0.01%
36,674
+15,498
2058
$533K ﹤0.01%
24,327
-40,614
2059
$533K ﹤0.01%
15,023
+7,340
2060
$532K ﹤0.01%
18,159
+1,159
2061
$532K ﹤0.01%
71,119
+20,811
2062
$531K ﹤0.01%
38,374
-14,491
2063
$530K ﹤0.01%
10,367
-72,670
2064
$529K ﹤0.01%
16,320
+2,799
2065
$527K ﹤0.01%
10,426
+1,611
2066
$527K ﹤0.01%
52,926
-1,662
2067
$525K ﹤0.01%
8,810
-3,460
2068
$525K ﹤0.01%
16,447
+12,711
2069
$525K ﹤0.01%
+26,545
2070
$523K ﹤0.01%
75,103
-20,512
2071
$523K ﹤0.01%
15,908
+777
2072
$522K ﹤0.01%
13,805
+309
2073
$522K ﹤0.01%
7,362
+1,822
2074
$522K ﹤0.01%
28,793
-44,995
2075
$521K ﹤0.01%
111,072
+16,717