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
1726
$342K ﹤0.01%
8,534
-232
1727
$342K ﹤0.01%
6,287
+4,084
1728
$341K ﹤0.01%
11,778
+7,846
1729
$340K ﹤0.01%
9,951
+6,504
1730
$340K ﹤0.01%
5,701
+4,115
1731
$336K ﹤0.01%
20,900
+15,555
1732
$336K ﹤0.01%
15,385
+9,766
1733
$336K ﹤0.01%
7,554
+5,764
1734
$336K ﹤0.01%
22,529
+15,148
1735
$335K ﹤0.01%
25,257
+7,913
1736
$334K ﹤0.01%
8,079
-7,515
1737
$333K ﹤0.01%
16,372
+9,164
1738
$332K ﹤0.01%
21,593
+6,974
1739
$332K ﹤0.01%
5,481
+3,994
1740
$332K ﹤0.01%
7,254
+4,894
1741
$331K ﹤0.01%
5,196
+1,858
1742
$330K ﹤0.01%
8,593
+5,437
1743
$329K ﹤0.01%
8,128
+4,873
1744
$329K ﹤0.01%
9,860
+6,560
1745
$329K ﹤0.01%
40,449
+12,518
1746
$328K ﹤0.01%
15,345
+11,136
1747
$326K ﹤0.01%
8,505
-28,580
1748
$326K ﹤0.01%
4,763
+1,071
1749
$326K ﹤0.01%
14,324
+5,391
1750
$324K ﹤0.01%
3,840
+3,194