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
1151
$1.1M ﹤0.01%
42,734
+34,986
1152
$1.09M ﹤0.01%
260,998
-664,102
1153
$1.09M ﹤0.01%
9,505
+3,603
1154
$1.08M ﹤0.01%
80,230
-120,087
1155
$1.08M ﹤0.01%
9,897
-4,363
1156
$1.08M ﹤0.01%
139,665
-179,201
1157
$1.08M ﹤0.01%
145,159
-197,039
1158
$1.07M ﹤0.01%
22,726
-6,580
1159
$1.07M ﹤0.01%
16,989
-55,602
1160
$1.07M ﹤0.01%
6,873
-639
1161
$1.07M ﹤0.01%
9,234
-98,283
1162
$1.07M ﹤0.01%
792,303
+760,623
1163
$1.07M ﹤0.01%
25,433
+122
1164
$1.06M ﹤0.01%
126,615
+32,020
1165
$1.06M ﹤0.01%
8,778
-20,101
1166
$1.06M ﹤0.01%
10,199
+1,303
1167
$1.05M ﹤0.01%
26,200
+4,363
1168
$1.05M ﹤0.01%
221,042
+152,103
1169
$1.05M ﹤0.01%
9,467
+1,135
1170
$1.05M ﹤0.01%
4,821
+3,045
1171
$1.03M ﹤0.01%
57,678
-20,645
1172
$1.03M ﹤0.01%
17,752
+6,883
1173
$1.03M ﹤0.01%
6,901
+4,723
1174
$1.03M ﹤0.01%
17,635
+14,906
1175
$1.02M ﹤0.01%
18,769
+4,911