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
2101
$493K ﹤0.01%
42,829
+34,717
2102
$492K ﹤0.01%
30,304
-3,122
2103
$492K ﹤0.01%
45,231
+4,161
2104
$492K ﹤0.01%
+11,198
2105
$491K ﹤0.01%
14,382
+3,101
2106
$489K ﹤0.01%
4,552
+1,620
2107
$487K ﹤0.01%
14,069
+6,551
2108
$485K ﹤0.01%
143,384
+47,176
2109
$484K ﹤0.01%
18,085
+5,624
2110
$483K ﹤0.01%
25,983
-13,385
2111
$483K ﹤0.01%
69,079
+30,320
2112
$482K ﹤0.01%
80,841
+22,868
2113
$481K ﹤0.01%
14,254
-9,005
2114
$481K ﹤0.01%
30,553
+2,311
2115
$481K ﹤0.01%
41,830
+12,184
2116
$480K ﹤0.01%
58,725
-137,526
2117
$480K ﹤0.01%
13,067
+1,462
2118
$479K ﹤0.01%
56,196
+13,543
2119
$479K ﹤0.01%
40,606
+35,275
2120
$478K ﹤0.01%
47,504
+27,230
2121
$477K ﹤0.01%
45,958
+14,728
2122
$475K ﹤0.01%
13,107
+810
2123
$474K ﹤0.01%
7,206
+1,166
2124
$471K ﹤0.01%
5,385
-16,797
2125
$471K ﹤0.01%
12,289
+10,344