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
1376
$650K ﹤0.01%
8,103
+4,785
1377
$648K ﹤0.01%
23,223
+7,030
1378
$647K ﹤0.01%
9,202
+6,239
1379
$646K ﹤0.01%
7,114
+2,493
1380
$646K ﹤0.01%
14,992
+1,395
1381
$645K ﹤0.01%
13,289
+8,189
1382
$643K ﹤0.01%
62,897
+42,492
1383
$643K ﹤0.01%
17,135
+8,458
1384
$640K ﹤0.01%
91,999
-66,156
1385
$640K ﹤0.01%
32,678
+28,761
1386
$639K ﹤0.01%
5,739
-58,673
1387
$637K ﹤0.01%
28,685
+3,866
1388
$636K ﹤0.01%
11,613
+7,340
1389
$636K ﹤0.01%
18,158
+1,373
1390
$636K ﹤0.01%
10,083
+6,195
1391
$634K ﹤0.01%
11,745
+4,869
1392
$633K ﹤0.01%
15,758
+10,517
1393
$632K ﹤0.01%
6,988
+4,541
1394
$631K ﹤0.01%
19,904
+3,407
1395
$631K ﹤0.01%
17,211
+11,511
1396
$630K ﹤0.01%
19,228
+16,153
1397
$629K ﹤0.01%
10,258
-1,112
1398
$625K ﹤0.01%
28,813
+1,851
1399
$624K ﹤0.01%
9,128
+2,877
1400
$622K ﹤0.01%
9,789
-12,887