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
$39.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Sells

1 +$1.26B
2 +$765M
3 +$368M
4
LLY icon
Eli Lilly
LLY
+$255M
5
AGN
Allergan plc
AGN
+$225M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 8.56%
3 Healthcare 8.43%
4 Financials 7.4%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1.21M ﹤0.01%
59,482
+4,950
1102
$1.21M ﹤0.01%
66,918
+34,513
1103
$1.21M ﹤0.01%
12,215
-77,622
1104
$1.2M ﹤0.01%
15,481
+2,202
1105
$1.2M ﹤0.01%
26,275
-4,706
1106
$1.2M ﹤0.01%
22,676
+7,858
1107
$1.2M ﹤0.01%
14,014
-14,132
1108
$1.19M ﹤0.01%
51,652
-50,301
1109
$1.19M ﹤0.01%
76,205
+40,636
1110
$1.19M ﹤0.01%
115,907
-153,220
1111
$1.18M ﹤0.01%
23,519
-10,106
1112
$1.18M ﹤0.01%
18,621
-36,258
1113
$1.17M ﹤0.01%
80,260
-28,243
1114
$1.17M ﹤0.01%
76,022
+43,569
1115
$1.17M ﹤0.01%
101,142
-6,533
1116
$1.17M ﹤0.01%
63,507
-2,748
1117
$1.17M ﹤0.01%
27,797
-12,155
1118
$1.17M ﹤0.01%
117,168
-30,279
1119
$1.17M ﹤0.01%
96,570
-53,464
1120
$1.16M ﹤0.01%
159,074
-124,307
1121
$1.16M ﹤0.01%
67,381
+10,699
1122
$1.16M ﹤0.01%
205,831
-5,503
1123
$1.16M ﹤0.01%
236,434
+27,749
1124
$1.16M ﹤0.01%
49,759
+6,717
1125
$1.15M ﹤0.01%
93,484
-167,745