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
1401
$621K ﹤0.01%
60,105
+31,082
1402
$621K ﹤0.01%
40,475
+8,583
1403
$621K ﹤0.01%
3,453
+2,344
1404
$619K ﹤0.01%
4,614
-4,891
1405
$619K ﹤0.01%
9,180
+6,652
1406
$616K ﹤0.01%
7,117
+3,888
1407
$616K ﹤0.01%
10,232
-3,628
1408
$614K ﹤0.01%
9,750
-24,080
1409
$613K ﹤0.01%
25,113
+16,954
1410
$610K ﹤0.01%
9,545
+794
1411
$610K ﹤0.01%
10,288
+7,579
1412
$610K ﹤0.01%
10,779
+8,398
1413
$609K ﹤0.01%
5,160
+743
1414
$605K ﹤0.01%
14,353
-21,860
1415
$604K ﹤0.01%
13,895
+9,287
1416
$603K ﹤0.01%
34,650
+18,323
1417
$603K ﹤0.01%
9,916
-41,458
1418
$602K ﹤0.01%
10,754
+7,742
1419
$601K ﹤0.01%
23,485
+11,153
1420
$601K ﹤0.01%
38,640
+21,907
1421
$600K ﹤0.01%
13,104
+8,742
1422
$598K ﹤0.01%
5,482
+3,754
1423
$597K ﹤0.01%
7,133
+808
1424
$596K ﹤0.01%
6,739
+5,295
1425
$594K ﹤0.01%
15,305
+8,273