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
2276
$346K ﹤0.01%
6,886
+2,985
2277
$346K ﹤0.01%
35,108
+17,733
2278
$345K ﹤0.01%
46,962
+23,582
2279
$342K ﹤0.01%
3,792
-1,976
2280
$341K ﹤0.01%
27,397
+12,307
2281
$340K ﹤0.01%
52,284
-7,239
2282
$340K ﹤0.01%
23,062
-18,449
2283
$340K ﹤0.01%
32,104
+26,268
2284
$339K ﹤0.01%
27,910
+20,634
2285
$338K ﹤0.01%
279,650
+130,012
2286
$336K ﹤0.01%
20,440
+9,325
2287
$335K ﹤0.01%
723
+25
2288
$335K ﹤0.01%
8,627
-3,261
2289
$334K ﹤0.01%
69,950
+53,288
2290
$334K ﹤0.01%
25,049
+11,247
2291
$331K ﹤0.01%
28,312
-16,071
2292
$331K ﹤0.01%
6,963
-4,646
2293
$330K ﹤0.01%
16,109
+6,600
2294
$330K ﹤0.01%
32,425
+19,661
2295
$328K ﹤0.01%
14,114
-93,373
2296
$328K ﹤0.01%
25,128
-542
2297
$328K ﹤0.01%
7,691
+3,577
2298
$328K ﹤0.01%
35,271
-35,036
2299
$328K ﹤0.01%
57,727
+35,906
2300
$327K ﹤0.01%
65,898
+7,409