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
1151
$1.05M ﹤0.01%
206,559
+72,962
1152
$1.05M ﹤0.01%
42,300
+20,556
1153
$1.04M ﹤0.01%
27,296
+10,146
1154
$1.04M ﹤0.01%
57,702
-136,961
1155
$1.04M ﹤0.01%
23,512
+3,667
1156
$1.03M ﹤0.01%
5,420
+3,756
1157
$1.03M ﹤0.01%
25,448
+15
1158
$1.03M ﹤0.01%
13,764
+3,590
1159
$1.02M ﹤0.01%
65,648
+7,362
1160
$1.02M ﹤0.01%
67,635
-88,071
1161
$1.02M ﹤0.01%
19,484
+7,181
1162
$1.02M ﹤0.01%
9,094
+7,335
1163
$1.02M ﹤0.01%
24,071
-21,817
1164
$1.01M ﹤0.01%
10,416
+9,260
1165
$1.01M ﹤0.01%
16,790
+2,776
1166
$1M ﹤0.01%
20,905
+3,172
1167
$1M ﹤0.01%
38,828
+13,419
1168
$1M ﹤0.01%
36,421
-62,161
1169
$1M ﹤0.01%
15,304
+1,249
1170
$1M ﹤0.01%
12,211
+6,186
1171
$995K ﹤0.01%
33,045
-5,266
1172
$994K ﹤0.01%
15,915
+9,602
1173
$993K ﹤0.01%
9,427
+5,745
1174
$991K ﹤0.01%
19,038
+6,625
1175
$989K ﹤0.01%
52,994
+43,557