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
1501
$511K ﹤0.01%
6,216
+3,507
1502
$508K ﹤0.01%
517,142
+171,131
1503
$506K ﹤0.01%
2,831
-5,597
1504
$505K ﹤0.01%
20,138
+11,132
1505
$504K ﹤0.01%
65,003
+36,475
1506
$504K ﹤0.01%
6,644
-21,203
1507
$502K ﹤0.01%
33,057
+13,182
1508
$501K ﹤0.01%
12,860
+9,340
1509
$501K ﹤0.01%
12,202
-54,845
1510
$501K ﹤0.01%
28,611
+8,648
1511
$500K ﹤0.01%
3,838
+2,585
1512
$498K ﹤0.01%
12,255
+7,873
1513
$497K ﹤0.01%
6,292
-2,793
1514
$496K ﹤0.01%
4,760
+3,748
1515
$496K ﹤0.01%
6,673
+3,281
1516
$496K ﹤0.01%
20,570
+12,280
1517
$495K ﹤0.01%
8,392
+5,571
1518
$495K ﹤0.01%
25,677
+17,801
1519
$493K ﹤0.01%
11,203
+7,721
1520
$490K ﹤0.01%
52,300
-10,868
1521
$489K ﹤0.01%
33,796
+16,895
1522
$488K ﹤0.01%
35,433
+7,567
1523
$487K ﹤0.01%
38,813
+24,381
1524
$487K ﹤0.01%
7,663
+2,771
1525
$487K ﹤0.01%
13,369
-2,825