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
1451
$570K ﹤0.01%
43,170
+28,705
1452
$569K ﹤0.01%
28,272
+15,431
1453
$569K ﹤0.01%
17,992
-3,930
1454
$568K ﹤0.01%
15,368
+11,029
1455
$566K ﹤0.01%
14,182
+6,826
1456
$566K ﹤0.01%
49,946
-12,185
1457
$563K ﹤0.01%
15,740
+8,841
1458
$562K ﹤0.01%
23,827
-18,105
1459
$561K ﹤0.01%
9,104
-4,687
1460
$560K ﹤0.01%
30,567
+16,586
1461
$560K ﹤0.01%
89
+79
1462
$558K ﹤0.01%
9,131
-8,115
1463
$557K ﹤0.01%
30,187
+10,337
1464
$556K ﹤0.01%
7,052
+5,795
1465
$552K ﹤0.01%
1,612
+238
1466
$551K ﹤0.01%
3,235
+1,128
1467
$550K ﹤0.01%
9,982
+6,634
1468
$549K ﹤0.01%
40,471
+22,532
1469
$549K ﹤0.01%
16,254
+11,669
1470
$548K ﹤0.01%
17,095
+6,025
1471
$548K ﹤0.01%
3,861
+2,851
1472
$544K ﹤0.01%
10,607
+5,902
1473
$543K ﹤0.01%
8,393
+6,165
1474
$542K ﹤0.01%
10,529
+3,350
1475
$542K ﹤0.01%
42,541
+11,688