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
1476
$542K ﹤0.01%
10,944
-27,812
1477
$540K ﹤0.01%
5,247
-62,789
1478
$539K ﹤0.01%
8,282
+5,553
1479
$539K ﹤0.01%
53,340
+14,336
1480
$539K ﹤0.01%
19,016
+6,190
1481
$538K ﹤0.01%
22,459
+14,947
1482
$538K ﹤0.01%
10,863
+5,183
1483
$537K ﹤0.01%
20,440
+1,502
1484
$534K ﹤0.01%
7,073
+3,533
1485
$534K ﹤0.01%
14,902
+8,303
1486
$534K ﹤0.01%
13,159
+10,359
1487
$531K ﹤0.01%
12,651
+5,166
1488
$531K ﹤0.01%
34,020
-87,209
1489
$529K ﹤0.01%
32,444
+6,269
1490
$529K ﹤0.01%
15,554
+6,173
1491
$524K ﹤0.01%
35,018
-13,825
1492
$524K ﹤0.01%
3,243
+2,016
1493
$523K ﹤0.01%
7,406
+4,790
1494
$522K ﹤0.01%
15,972
+10,337
1495
$520K ﹤0.01%
24,583
-4,700
1496
$518K ﹤0.01%
58,747
-739
1497
$516K ﹤0.01%
34,886
+33,959
1498
$514K ﹤0.01%
19,078
+13,905
1499
$513K ﹤0.01%
13,951
+644
1500
$512K ﹤0.01%
11,756
+8,699