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
2226
$380K ﹤0.01%
2,421
-169
2227
$378K ﹤0.01%
20,833
+18,377
2228
$378K ﹤0.01%
13,203
+6,245
2229
$378K ﹤0.01%
12,882
+1,280
2230
$377K ﹤0.01%
23,412
+21,384
2231
$377K ﹤0.01%
14,340
+4,965
2232
$375K ﹤0.01%
31,031
+15,376
2233
$375K ﹤0.01%
6,233
+2,504
2234
$374K ﹤0.01%
25,296
+4,923
2235
$372K ﹤0.01%
16,520
-4,433
2236
$372K ﹤0.01%
28,977
+5,496
2237
$371K ﹤0.01%
22,810
-159,948
2238
$371K ﹤0.01%
32,833
-18,691
2239
$370K ﹤0.01%
35,590
+4,639
2240
$368K ﹤0.01%
16,768
-24,486
2241
$367K ﹤0.01%
29,636
-4,613
2242
$366K ﹤0.01%
73,494
+35,269
2243
$365K ﹤0.01%
23,370
+8,318
2244
$364K ﹤0.01%
32,769
+13,223
2245
$364K ﹤0.01%
16,779
+5,043
2246
$363K ﹤0.01%
50,889
+37,593
2247
$362K ﹤0.01%
+16,221
2248
$362K ﹤0.01%
12,414
+5,707
2249
$362K ﹤0.01%
3,229
+1,529
2250
$361K ﹤0.01%
42,495
-14,971