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
1626
$413K ﹤0.01%
7,189
+4,789
1627
$412K ﹤0.01%
40,153
+6,749
1628
$411K ﹤0.01%
2,153
+352
1629
$410K ﹤0.01%
20,365
+11,453
1630
$410K ﹤0.01%
10,267
+8,739
1631
$409K ﹤0.01%
12,818
+5,913
1632
$409K ﹤0.01%
48,681
-14,790
1633
$407K ﹤0.01%
35,043
+28,122
1634
$406K ﹤0.01%
17,041
+10,881
1635
$406K ﹤0.01%
16,763
+3,637
1636
$406K ﹤0.01%
2,248
-3,578
1637
$406K ﹤0.01%
25,588
+16,766
1638
$406K ﹤0.01%
22,572
+16,735
1639
$405K ﹤0.01%
3,536
+1,240
1640
$405K ﹤0.01%
10,299
+7,733
1641
$405K ﹤0.01%
18,141
+14,248
1642
$405K ﹤0.01%
26,686
+7,877
1643
$402K ﹤0.01%
2,669
-7,754
1644
$401K ﹤0.01%
50,556
-42,011
1645
$401K ﹤0.01%
4,665
-378
1646
$400K ﹤0.01%
12,024
1647
$399K ﹤0.01%
27,852
+26,056
1648
$398K ﹤0.01%
29,043
+16,574
1649
$397K ﹤0.01%
38,219
+27,541
1650
$396K ﹤0.01%
18,541
+11,954