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
1526
$486K ﹤0.01%
4,353
+2,110
1527
$486K ﹤0.01%
19,083
-1,898,359
1528
$486K ﹤0.01%
165,604
-246,131
1529
$485K ﹤0.01%
9,644
+5,489
1530
$485K ﹤0.01%
15,330
+9,585
1531
$485K ﹤0.01%
12,109
+7,935
1532
$484K ﹤0.01%
54,226
+30,452
1533
$481K ﹤0.01%
1,002
-17,161
1534
$480K ﹤0.01%
22,610
+16,566
1535
$478K ﹤0.01%
12,672
-8,099
1536
$476K ﹤0.01%
11,240
+9,068
1537
$476K ﹤0.01%
8,997
-27,255
1538
$476K ﹤0.01%
69,436
+22,606
1539
$475K ﹤0.01%
9,224
+6,213
1540
$475K ﹤0.01%
21,580
+13,886
1541
$474K ﹤0.01%
4,325
+3,689
1542
$474K ﹤0.01%
33,763
+5,941
1543
$474K ﹤0.01%
36,914
-89,701
1544
$473K ﹤0.01%
21,603
+13,331
1545
$471K ﹤0.01%
19,205
-47,713
1546
$469K ﹤0.01%
4,781
+3,212
1547
$467K ﹤0.01%
6,555
+5,205
1548
$466K ﹤0.01%
21,717
+7,018
1549
$465K ﹤0.01%
2,882
-1,453
1550
$464K ﹤0.01%
11,015
+2,221