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
$50.6B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$458M
3 +$431M
4
DD icon
DuPont de Nemours
DD
+$308M
5
NVDA icon
NVIDIA
NVDA
+$299M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 13.95%
3 Healthcare 10.51%
4 Financials 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$128K ﹤0.01%
2,531
-4,113
2452
$128K ﹤0.01%
3,235
-1,082
2453
$128K ﹤0.01%
+13,036
2454
$128K ﹤0.01%
3,467
+2,793
2455
$128K ﹤0.01%
6,418
-6,363
2456
$128K ﹤0.01%
+4,797
2457
$127K ﹤0.01%
1,526
-1,895
2458
$127K ﹤0.01%
4,735
-2,632
2459
$127K ﹤0.01%
109,369
+65,914
2460
$126K ﹤0.01%
6,878
+708
2461
$126K ﹤0.01%
4,662
-4,873
2462
$126K ﹤0.01%
3,765
-3,811
2463
$125K ﹤0.01%
2,545
-1,650
2464
$125K ﹤0.01%
13,343
2465
$125K ﹤0.01%
11,965
-25,653
2466
$124K ﹤0.01%
+9,033
2467
$124K ﹤0.01%
4,629
-2,493
2468
$124K ﹤0.01%
26,619
-77,726
2469
$123K ﹤0.01%
30,988
-17,936
2470
$123K ﹤0.01%
11,194
-12,446
2471
$122K ﹤0.01%
24,015
-18,411
2472
$122K ﹤0.01%
26,849
-8,278
2473
$122K ﹤0.01%
3,026
-7,290
2474
$122K ﹤0.01%
23,239
-13,032
2475
$121K ﹤0.01%
16,953
-52,176