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
$136B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.41B
3 +$1.21B
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06B
5
ARCC icon
Ares Capital
ARCC
+$737M

Top Sells

1 +$10.1B
2 +$3.69B
3 +$2.54B
4
CRM icon
Salesforce
CRM
+$2.04B
5
OA
Orbital ATK, Inc.
OA
+$1.49B

Sector Composition

1 Technology 17.26%
2 Healthcare 16.1%
3 Consumer Discretionary 6.78%
4 Financials 4.78%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$332K ﹤0.01%
2,121
-566
1502
$331K ﹤0.01%
24,365
-443,774
1503
$331K ﹤0.01%
6,498
-1,702
1504
$331K ﹤0.01%
7,538
-2,197
1505
$331K ﹤0.01%
+6,750
1506
$330K ﹤0.01%
7,164
-1,790
1507
$330K ﹤0.01%
16,749
-3,645
1508
$329K ﹤0.01%
31,728
-9,168
1509
$328K ﹤0.01%
5,242
-1,463
1510
$328K ﹤0.01%
10,632
-2,822
1511
$327K ﹤0.01%
34,761
-10,751
1512
$327K ﹤0.01%
6,222
-1,837
1513
$327K ﹤0.01%
38,549
-8,559
1514
$327K ﹤0.01%
10,068
-4,960
1515
$327K ﹤0.01%
14,393
-3,882
1516
$327K ﹤0.01%
4,047
-1,151
1517
$326K ﹤0.01%
18,749
-5,657
1518
$325K ﹤0.01%
25,859
-5,012
1519
$324K ﹤0.01%
8,046
-2,402
1520
$324K ﹤0.01%
16,333
-4,334
1521
$323K ﹤0.01%
43,922
-11,738
1522
$323K ﹤0.01%
12,406
-3,581
1523
$323K ﹤0.01%
9,521
-1,866
1524
$323K ﹤0.01%
37,944
-22,478
1525
$323K ﹤0.01%
3,227
-4,457