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
2426
$233K ﹤0.01%
+2,296
2427
$232K ﹤0.01%
26,411
+12,082
2428
$225K ﹤0.01%
15,072
+10,931
2429
$224K ﹤0.01%
16,941
+1,912
2430
$224K ﹤0.01%
15,382
+10,317
2431
$223K ﹤0.01%
13,296
-443
2432
$223K ﹤0.01%
27,741
-15,853
2433
$223K ﹤0.01%
69,549
+60,547
2434
$223K ﹤0.01%
8,499
-35,162
2435
$222K ﹤0.01%
15,230
-30,120
2436
$220K ﹤0.01%
8,834
-28,017
2437
$219K ﹤0.01%
6,199
-7,087
2438
$219K ﹤0.01%
16,402
+2,420
2439
$219K ﹤0.01%
12,652
+2,576
2440
$217K ﹤0.01%
4,258
+1,927
2441
$217K ﹤0.01%
2,745
+2,567
2442
$216K ﹤0.01%
69,051
+62,011
2443
$216K ﹤0.01%
67
+18
2444
$215K ﹤0.01%
61,468
+28,594
2445
$215K ﹤0.01%
16,338
+7,817
2446
$214K ﹤0.01%
+3,524
2447
$214K ﹤0.01%
18,013
+8,750
2448
$214K ﹤0.01%
41,000
+16,874
2449
$211K ﹤0.01%
+465,450
2450
$210K ﹤0.01%
5,475
+2,513