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
1226
$883K ﹤0.01%
44,830
+16,829
1227
$883K ﹤0.01%
23,857
-3,484
1228
$880K ﹤0.01%
114,673
+32,694
1229
$880K ﹤0.01%
15,756
+9,561
1230
$876K ﹤0.01%
11,248
+5,731
1231
$875K ﹤0.01%
8,469
+2,590
1232
$874K ﹤0.01%
15,769
+10,851
1233
$868K ﹤0.01%
71,880
-16,656
1234
$866K ﹤0.01%
34,480
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1235
$865K ﹤0.01%
25,670
+13,581
1236
$862K ﹤0.01%
3,866
+145
1237
$862K ﹤0.01%
338,056
+168,844
1238
$860K ﹤0.01%
3,457
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1239
$858K ﹤0.01%
19,313
+10,346
1240
$854K ﹤0.01%
6,769
+4,509
1241
$849K ﹤0.01%
15,506
+11,366
1242
$848K ﹤0.01%
80,389
+16,119
1243
$846K ﹤0.01%
25,599
-1,194
1244
$841K ﹤0.01%
21,089
-31,740
1245
$839K ﹤0.01%
17,990
-915,442
1246
$839K ﹤0.01%
50,446
+18,150
1247
$838K ﹤0.01%
22,502
+15,083
1248
$834K ﹤0.01%
13,231
+7,382
1249
$831K ﹤0.01%
49,705
-12,823
1250
$830K ﹤0.01%
16,248
-748