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
1626
$278K ﹤0.01%
1,246
-275
1627
$278K ﹤0.01%
7,338
-2,140
1628
$278K ﹤0.01%
16,554
-4,146
1629
$278K ﹤0.01%
7,698
-2,182
1630
$278K ﹤0.01%
10,056
-2,584
1631
$277K ﹤0.01%
12,066
-2,250
1632
$277K ﹤0.01%
11,733
-2,817
1633
$277K ﹤0.01%
32,219
-9,470
1634
$277K ﹤0.01%
19,710
-5,415
1635
$276K ﹤0.01%
4,292
-1,221
1636
$276K ﹤0.01%
15,657
-4,836
1637
$276K ﹤0.01%
3,878
-967
1638
$276K ﹤0.01%
10,467
-7,595
1639
$276K ﹤0.01%
34,275
+7,325
1640
$275K ﹤0.01%
24,277
+1,199
1641
$275K ﹤0.01%
8,208
-2,680
1642
$275K ﹤0.01%
15,468
-4,078
1643
$274K ﹤0.01%
8,617
-2,560
1644
$273K ﹤0.01%
11,641
-3,439
1645
$273K ﹤0.01%
7,892
-1,982
1646
$272K ﹤0.01%
32,184
-14,983
1647
$272K ﹤0.01%
112,416
-14,442
1648
$272K ﹤0.01%
7,570
-2,197
1649
$271K ﹤0.01%
10,274
-240
1650
$271K ﹤0.01%
+26,650