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
2251
$359K ﹤0.01%
8,925
-12,633
2252
$359K ﹤0.01%
5,058
-3,003
2253
$358K ﹤0.01%
194,777
+31,211
2254
$358K ﹤0.01%
8,321
+3,931
2255
$357K ﹤0.01%
44,870
-3,990
2256
$357K ﹤0.01%
44,199
-12,250
2257
$357K ﹤0.01%
19,053
-15,008
2258
$357K ﹤0.01%
134,538
-127,586
2259
$356K ﹤0.01%
9,305
-8,430
2260
$356K ﹤0.01%
47,794
+29,231
2261
$355K ﹤0.01%
101,771
+83,436
2262
$355K ﹤0.01%
35,624
-24,785
2263
$354K ﹤0.01%
9,264
+4,028
2264
$354K ﹤0.01%
5,862
+2,484
2265
$353K ﹤0.01%
9,273
+495
2266
$352K ﹤0.01%
10,774
+4,941
2267
$352K ﹤0.01%
+10,361
2268
$350K ﹤0.01%
123,386
+105,078
2269
$350K ﹤0.01%
212,246
+82,286
2270
$350K ﹤0.01%
13,677
+8,877
2271
$349K ﹤0.01%
11,330
+7,388
2272
$349K ﹤0.01%
23,114
+1,267
2273
$348K ﹤0.01%
8,411
+1,406
2274
$348K ﹤0.01%
156,199
+118,322
2275
$347K ﹤0.01%
12,770
+1,207