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
1326
$708K ﹤0.01%
60,230
+31,001
1327
$706K ﹤0.01%
62,827
+5,864
1328
$705K ﹤0.01%
8,072
+4,806
1329
$704K ﹤0.01%
17,355
+11,873
1330
$704K ﹤0.01%
13,293
-19,670
1331
$700K ﹤0.01%
11,903
+8,167
1332
$699K ﹤0.01%
26,104
+14,077
1333
$697K ﹤0.01%
5,697
-671
1334
$693K ﹤0.01%
36,228
+20,007
1335
$693K ﹤0.01%
13,383
-15,283
1336
$693K ﹤0.01%
23,933
+5,099
1337
$692K ﹤0.01%
69,234
-92,145
1338
$689K ﹤0.01%
7,487
+1,594
1339
$687K ﹤0.01%
26,248
+2,604
1340
$686K ﹤0.01%
88,597
+16,687
1341
$685K ﹤0.01%
39,460
+7,412
1342
$684K ﹤0.01%
56,713
+7,210
1343
$683K ﹤0.01%
14,613
+7,925
1344
$682K ﹤0.01%
15,481
-228,462
1345
$682K ﹤0.01%
61,256
+5,595
1346
$681K ﹤0.01%
11,328
+7,756
1347
$680K ﹤0.01%
10,872
-423,287
1348
$679K ﹤0.01%
12,186
+5,205
1349
$677K ﹤0.01%
11,453
+7,964
1350
$675K ﹤0.01%
15,770
+13,178