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
1176
$988K ﹤0.01%
103,740
-153,543
1177
$985K ﹤0.01%
136,002
-80,464
1178
$982K ﹤0.01%
26,631
+17,743
1179
$981K ﹤0.01%
15,215
+3,528
1180
$981K ﹤0.01%
51,350
+14,560
1181
$979K ﹤0.01%
62,972
+1,604
1182
$978K ﹤0.01%
172,189
+44,164
1183
$978K ﹤0.01%
21,544
+16,625
1184
$976K ﹤0.01%
81,877
+9,209
1185
$975K ﹤0.01%
46,632
+25,382
1186
$975K ﹤0.01%
11,898
+5,078
1187
$969K ﹤0.01%
17,675
+12,254
1188
$969K ﹤0.01%
150,012
+145,673
1189
$961K ﹤0.01%
15,793
+14,247
1190
$952K ﹤0.01%
38,374
+7,270
1191
$952K ﹤0.01%
11,618
-1,392
1192
$950K ﹤0.01%
74,552
+9,493
1193
$948K ﹤0.01%
13,163
+8,852
1194
$947K ﹤0.01%
18,718
+7,307
1195
$943K ﹤0.01%
34,758
+24,657
1196
$942K ﹤0.01%
22,332
+8,463
1197
$942K ﹤0.01%
22,723
-6,501
1198
$941K ﹤0.01%
62,326
-13,696
1199
$941K ﹤0.01%
122,644
+7,837
1200
$935K ﹤0.01%
7,781
+3,220