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
2401
$248K ﹤0.01%
4,531
+2,002
2402
$247K ﹤0.01%
7,190
+3,541
2403
$247K ﹤0.01%
27,343
+7,154
2404
$246K ﹤0.01%
680
+176
2405
$245K ﹤0.01%
46,127
+7,947
2406
$245K ﹤0.01%
15,068
-31,728
2407
$243K ﹤0.01%
2,309
+561
2408
$242K ﹤0.01%
4,887
+599
2409
$242K ﹤0.01%
18,139
+7,761
2410
$242K ﹤0.01%
4,900
-29,975
2411
$241K ﹤0.01%
21,762
+7,927
2412
$241K ﹤0.01%
7,211
-98,575
2413
$241K ﹤0.01%
13,068
+2,861
2414
$241K ﹤0.01%
43,616
+31,985
2415
$240K ﹤0.01%
70,820
+18,501
2416
$239K ﹤0.01%
21,704
+5,894
2417
$238K ﹤0.01%
12,593
+593
2418
$238K ﹤0.01%
+10,664
2419
$237K ﹤0.01%
8,323
+8,219
2420
$237K ﹤0.01%
8,883
-32,953
2421
$237K ﹤0.01%
44,434
-32,389
2422
$237K ﹤0.01%
46,527
-64,505
2423
$237K ﹤0.01%
7,060
+3,330
2424
$235K ﹤0.01%
35,240
-103,675
2425
$234K ﹤0.01%
4,394
+1,823