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
1651
$395K ﹤0.01%
6,859
-2,730
1652
$395K ﹤0.01%
15,389
+11,845
1653
$394K ﹤0.01%
8,637
+5,775
1654
$393K ﹤0.01%
54,074
+34,184
1655
$390K ﹤0.01%
31,656
+23,933
1656
$390K ﹤0.01%
69,450
-752,586
1657
$390K ﹤0.01%
5,022
-110,702
1658
$389K ﹤0.01%
28,778
+19,182
1659
$387K ﹤0.01%
11,543
-45,403
1660
$387K ﹤0.01%
4,981
+3,343
1661
$386K ﹤0.01%
16,926
+9,838
1662
$385K ﹤0.01%
17,448
+7,859
1663
$384K ﹤0.01%
40,453
+22,910
1664
$384K ﹤0.01%
12,529
+8,531
1665
$384K ﹤0.01%
10,191
+780
1666
$383K ﹤0.01%
7,232
+4,784
1667
$383K ﹤0.01%
38,830
+33,488
1668
$382K ﹤0.01%
21,904
+11,219
1669
$382K ﹤0.01%
12,441
-4,393
1670
$381K ﹤0.01%
3,366
-803
1671
$379K ﹤0.01%
7,743
-8,404
1672
$379K ﹤0.01%
12,847
+7,586
1673
$377K ﹤0.01%
21,174
+16,774
1674
$374K ﹤0.01%
6,900
1675
$374K ﹤0.01%
14,879
+12,526