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
$39.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Sells

1 +$1.26B
2 +$765M
3 +$368M
4
LLY icon
Eli Lilly
LLY
+$255M
5
AGN
Allergan plc
AGN
+$225M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 8.56%
3 Healthcare 8.43%
4 Financials 7.4%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$228K ﹤0.01%
4,448
-9,279
1702
$228K ﹤0.01%
26,728
-75,415
1703
$228K ﹤0.01%
7,032
-18,430
1704
$225K ﹤0.01%
12,086
-12,674
1705
$225K ﹤0.01%
895
+723
1706
$225K ﹤0.01%
4,217
-3,830
1707
$223K ﹤0.01%
771
-444
1708
$222K ﹤0.01%
31,052
-42,781
1709
$222K ﹤0.01%
3,489
-13,268
1710
$220K ﹤0.01%
2,523
+194
1711
$220K ﹤0.01%
2,948
+1,834
1712
$218K ﹤0.01%
4,140
-37,235
1713
$218K ﹤0.01%
6,801
-3,168
1714
$218K ﹤0.01%
4,174
-2,922
1715
$217K ﹤0.01%
85,433
+61,704
1716
$216K ﹤0.01%
16,901
-40,859
1717
$216K ﹤0.01%
9,006
-19,576
1718
$215K ﹤0.01%
2,709
-1,059
1719
$215K ﹤0.01%
4,719
-13,436
1720
$211K ﹤0.01%
8,326
-14,109
1721
$211K ﹤0.01%
7,113
-6,966
1722
$211K ﹤0.01%
3,266
-10,740
1723
$210K ﹤0.01%
4,608
-18,134
1724
$210K ﹤0.01%
11,766
-28,736
1725
$210K ﹤0.01%
4,155
-26,781