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
2101
$336K ﹤0.01%
5,900
-2,115
2102
$334K ﹤0.01%
50,046
+30,617
2103
$331K ﹤0.01%
11,298
-1,939
2104
$331K ﹤0.01%
23,376
+1,966
2105
$331K ﹤0.01%
75,849
-57,078
2106
$329K ﹤0.01%
96,890
-43,620
2107
$329K ﹤0.01%
5,819
-386
2108
$328K ﹤0.01%
18,000
+17,000
2109
$327K ﹤0.01%
6,738
-8,889
2110
$327K ﹤0.01%
2,088
+537
2111
$326K ﹤0.01%
8,122
-7,196
2112
$326K ﹤0.01%
7,516
-4,152
2113
$325K ﹤0.01%
17,336
-22,580
2114
$323K ﹤0.01%
23,893
+3,143
2115
$321K ﹤0.01%
1,508
+1,054
2116
$321K ﹤0.01%
18,255
-11,387
2117
$321K ﹤0.01%
12,542
-10,093
2118
$320K ﹤0.01%
22,538
-17,372
2119
$320K ﹤0.01%
10,761
-10,719
2120
$319K ﹤0.01%
12,260
+2,910
2121
$319K ﹤0.01%
10,258
-1,805
2122
$319K ﹤0.01%
10,020
-5,976
2123
$318K ﹤0.01%
6,955
-1,650
2124
$317K ﹤0.01%
17,968
+6,591
2125
$317K ﹤0.01%
30,546
-6,395