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
2326
$307K ﹤0.01%
116,405
+31,442
2327
$306K ﹤0.01%
24,683
+6,150
2328
$306K ﹤0.01%
31,670
-125,604
2329
$304K ﹤0.01%
18,363
+3,004
2330
$304K ﹤0.01%
+12,765
2331
$303K ﹤0.01%
21,857
+8,661
2332
$302K ﹤0.01%
+5,200
2333
$302K ﹤0.01%
8,705
+5,954
2334
$302K ﹤0.01%
8,500
+676
2335
$301K ﹤0.01%
5,850
-19,890
2336
$300K ﹤0.01%
33,458
+7,851
2337
$299K ﹤0.01%
37,996
+26,377
2338
$299K ﹤0.01%
241,101
+23,747
2339
$299K ﹤0.01%
12,388
-143,116
2340
$298K ﹤0.01%
67,120
-3,589
2341
$298K ﹤0.01%
21,367
+6,909
2342
$297K ﹤0.01%
7,493
-3,986
2343
$294K ﹤0.01%
6,851
+3,009
2344
$294K ﹤0.01%
13,030
+10,000
2345
$293K ﹤0.01%
5,155
+1,533
2346
$293K ﹤0.01%
109,305
-35,951
2347
$292K ﹤0.01%
33,710
-29,981
2348
$292K ﹤0.01%
33,221
+11,333
2349
$291K ﹤0.01%
6,078
-3,039
2350
$290K ﹤0.01%
34,729
+155