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
1426
$591K ﹤0.01%
47,241
+6,214
1427
$590K ﹤0.01%
5,896
+3,124
1428
$589K ﹤0.01%
14,574
-238,493
1429
$586K ﹤0.01%
19,605
+15,554
1430
$585K ﹤0.01%
4,608
-319
1431
$585K ﹤0.01%
61,949
+14,487
1432
$584K ﹤0.01%
7,690
+3,991
1433
$584K ﹤0.01%
10,892
+2,703
1434
$583K ﹤0.01%
38,200
+14,675
1435
$583K ﹤0.01%
3,286
+1,901
1436
$583K ﹤0.01%
13,914
+4,216
1437
$579K ﹤0.01%
51,593
+34,612
1438
$579K ﹤0.01%
20,624
+3,927
1439
$579K ﹤0.01%
6,204
-30,910
1440
$577K ﹤0.01%
15,278
+13,878
1441
$577K ﹤0.01%
24,830
+17,722
1442
$577K ﹤0.01%
7,218
-16,013
1443
$576K ﹤0.01%
39,693
+20,342
1444
$576K ﹤0.01%
20,731
+13,742
1445
$574K ﹤0.01%
15,941
-19,458
1446
$574K ﹤0.01%
29,091
-2,804
1447
$574K ﹤0.01%
32,891
+5,132
1448
$571K ﹤0.01%
3,472
+2,673
1449
$571K ﹤0.01%
32,073
+13,080
1450
$570K ﹤0.01%
8,488
+3,558