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
2526
$72.8K ﹤0.01%
2,874
+2,348
2527
$72.7K ﹤0.01%
10,737
+6,016
2528
$72.6K ﹤0.01%
9,108
+7,926
2529
$72.5K ﹤0.01%
6,300
+5,432
2530
$72K ﹤0.01%
5,195
+4,904
2531
$71.9K ﹤0.01%
543
-200
2532
$71.9K ﹤0.01%
21,009
+15,305
2533
$71.7K ﹤0.01%
11,820
+9,667
2534
$71.7K ﹤0.01%
8,749
+7,452
2535
$71.6K ﹤0.01%
1,769
-929
2536
$71.6K ﹤0.01%
3,965
+3,293
2537
$71.5K ﹤0.01%
3,832
+3,436
2538
$71.5K ﹤0.01%
28,812
+24,338
2539
$71.3K ﹤0.01%
5,034
+3,770
2540
$71.3K ﹤0.01%
3,736
+3,177
2541
$71.1K ﹤0.01%
1,105
+697
2542
$70.9K ﹤0.01%
4,398
+3,293
2543
$70.6K ﹤0.01%
4,785
+1,143
2544
$70.5K ﹤0.01%
398
+321
2545
$70.3K ﹤0.01%
382
+245
2546
$70.1K ﹤0.01%
2,715
+2,299
2547
$69.6K ﹤0.01%
4,512
+844
2548
$69.3K ﹤0.01%
337
+280
2549
$69.3K ﹤0.01%
10,418
+6,072
2550
$69.2K ﹤0.01%
6,337
+4,861