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
2226
$245K ﹤0.01%
10,886
-3,676
2227
$244K ﹤0.01%
17,846
+3,813
2228
$244K ﹤0.01%
29,527
-297,881
2229
$243K ﹤0.01%
2,960
-5,908
2230
$243K ﹤0.01%
17,601
-19,705
2231
$242K ﹤0.01%
32,113
-39,249
2232
$241K ﹤0.01%
15,456
-16,854
2233
$241K ﹤0.01%
6,221
-3,004
2234
$240K ﹤0.01%
10,493
+160
2235
$240K ﹤0.01%
2,882
-1,228
2236
$239K ﹤0.01%
8,314
-868
2237
$239K ﹤0.01%
1,393
-896
2238
$238K ﹤0.01%
15,170
-12,008
2239
$237K ﹤0.01%
8,930
-6,534
2240
$237K ﹤0.01%
10,591
+5,487
2241
$236K ﹤0.01%
16,580
-19,573
2242
$236K ﹤0.01%
36,650
-40,925
2243
$236K ﹤0.01%
69,752
-15,450
2244
$234K ﹤0.01%
12,275
+9,010
2245
$233K ﹤0.01%
14,040
-13,298
2246
$232K ﹤0.01%
3,300
+2,200
2247
$230K ﹤0.01%
34,207
-23,991
2248
$229K ﹤0.01%
14,604
-8,871
2249
$229K ﹤0.01%
7,773
-6,976
2250
$229K ﹤0.01%
998
-1,805