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
$47.7B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,722
New
Increased
Reduced
Closed

Top Sells

1 +$343M
2 +$308M
3 +$301M
4
IAC icon
IAC Inc
IAC
+$203M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 10.68%
3 Healthcare 7.66%
4 Financials 7.63%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$76.5K ﹤0.01%
6,834
+5,154
2502
$76.4K ﹤0.01%
25,729
+6,946
2503
$76.3K ﹤0.01%
12,216
+8,986
2504
$76.2K ﹤0.01%
3,710
+2,796
2505
$76.2K ﹤0.01%
203
+169
2506
$76.1K ﹤0.01%
2,490
+2,058
2507
$75.9K ﹤0.01%
9,477
+5,167
2508
$75.9K ﹤0.01%
10,093
+8,143
2509
$75.7K ﹤0.01%
7,501
-2,005
2510
$75.6K ﹤0.01%
8,477
+7,231
2511
$75.2K ﹤0.01%
2,823
+1,093
2512
$75.1K ﹤0.01%
4,633
+2,971
2513
$74.9K ﹤0.01%
14,166
+13,549
2514
$74.8K ﹤0.01%
710
+598
2515
$74.5K ﹤0.01%
308
+170
2516
$74.1K ﹤0.01%
401
+344
2517
$73.7K ﹤0.01%
12,168
+7,100
2518
$73.7K ﹤0.01%
25,230
+22,276
2519
$73.6K ﹤0.01%
1,459
-7,146
2520
$73.6K ﹤0.01%
11,080
+8,420
2521
$73.5K ﹤0.01%
2,636
+2,314
2522
$73.4K ﹤0.01%
4,439
+3,327
2523
$73.3K ﹤0.01%
33,783
2524
$73K ﹤0.01%
3,048
+2,443
2525
$72.9K ﹤0.01%
4,257
-5,619