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
2301
$327K ﹤0.01%
5,562
-4,970
2302
$326K ﹤0.01%
39,335
-27,923
2303
$326K ﹤0.01%
79,582
+40,035
2304
$325K ﹤0.01%
24,558
+855
2305
$325K ﹤0.01%
8,445
+4,128
2306
$324K ﹤0.01%
9,075
-1,117
2307
$322K ﹤0.01%
75,970
+21,183
2308
$322K ﹤0.01%
33,870
-179,587
2309
$322K ﹤0.01%
52,288
+34,979
2310
$322K ﹤0.01%
4,546
+230
2311
$321K ﹤0.01%
21,245
-9,322
2312
$321K ﹤0.01%
12,039
-727
2313
$320K ﹤0.01%
13,891
+355
2314
$319K ﹤0.01%
36,368
+19,393
2315
$319K ﹤0.01%
66,501
+12,326
2316
$318K ﹤0.01%
64,808
+13,388
2317
$317K ﹤0.01%
7,242
+3,763
2318
$316K ﹤0.01%
15,207
+1,715
2319
$315K ﹤0.01%
35,985
+18,133
2320
$312K ﹤0.01%
95,649
-3,961
2321
$311K ﹤0.01%
+18,355
2322
$310K ﹤0.01%
24,695
+4,339
2323
$308K ﹤0.01%
13,234
+6,261
2324
$308K ﹤0.01%
4,971
-15,504
2325
$307K ﹤0.01%
21,216
-9,334