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
2126
$316K ﹤0.01%
13,922
-10,300
2127
$314K ﹤0.01%
4,133
-1,353
2128
$314K ﹤0.01%
4,575
-3,780
2129
$314K ﹤0.01%
12,979
-27,924
2130
$314K ﹤0.01%
12,311
+2,925
2131
$314K ﹤0.01%
59,160
+8,741
2132
$313K ﹤0.01%
31,121
-34,709
2133
$313K ﹤0.01%
29,762
+405
2134
$312K ﹤0.01%
9,917
-8,644
2135
$312K ﹤0.01%
14,760
+3,778
2136
$312K ﹤0.01%
51,899
-70,716
2137
$312K ﹤0.01%
8,458
+481
2138
$311K ﹤0.01%
51,950
+27,665
2139
$311K ﹤0.01%
9,356
-9,951
2140
$308K ﹤0.01%
11,593
-9,693
2141
$306K ﹤0.01%
20,240
-21,019
2142
$304K ﹤0.01%
5,015
-1,258
2143
$304K ﹤0.01%
19,673
-21,426
2144
$303K ﹤0.01%
20,079
-25,419
2145
$302K ﹤0.01%
4,211
-6,606
2146
$301K ﹤0.01%
36,563
-194,380
2147
$300K ﹤0.01%
17,447
-23,080
2148
$300K ﹤0.01%
6,354
-1,066
2149
$300K ﹤0.01%
+8,904
2150
$299K ﹤0.01%
5,689
-5,118