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
1101
$1.24M ﹤0.01%
17,688
+7,206
1102
$1.24M ﹤0.01%
49,646
+45,806
1103
$1.24M ﹤0.01%
123,674
-75,606
1104
$1.23M ﹤0.01%
50,165
-11,686
1105
$1.22M ﹤0.01%
19,325
+7,106
1106
$1.21M ﹤0.01%
74,057
-187,102
1107
$1.21M ﹤0.01%
14,446
-19,974
1108
$1.2M ﹤0.01%
12,898
-31,848
1109
$1.18M ﹤0.01%
37,841
-26,298
1110
$1.18M ﹤0.01%
27,584
+12,050
1111
$1.17M ﹤0.01%
21,247
+7,948
1112
$1.17M ﹤0.01%
21,645
+5,736
1113
$1.17M ﹤0.01%
138,423
-404,323
1114
$1.16M ﹤0.01%
76,314
+11,183
1115
$1.16M ﹤0.01%
26,610
+22,360
1116
$1.15M ﹤0.01%
33,673
+5,111
1117
$1.15M ﹤0.01%
21,524
+15,608
1118
$1.15M ﹤0.01%
37,288
+5,591
1119
$1.15M ﹤0.01%
77,396
+32,808
1120
$1.14M ﹤0.01%
31,777
+7,233
1121
$1.14M ﹤0.01%
200,711
+17,561
1122
$1.14M ﹤0.01%
8,901
-3,207
1123
$1.14M ﹤0.01%
38,807
+32,451
1124
$1.14M ﹤0.01%
22,832
+16,991
1125
$1.14M ﹤0.01%
11,537
-3,944