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
1776
$309K ﹤0.01%
28,258
-530,254
1777
$308K ﹤0.01%
9,259
+2,697
1778
$308K ﹤0.01%
22,243
+18,603
1779
$307K ﹤0.01%
6,724
-13,393
1780
$307K ﹤0.01%
4,162
+2,163
1781
$306K ﹤0.01%
20,639
+10,056
1782
$306K ﹤0.01%
15,142
+10,482
1783
$305K ﹤0.01%
1,196
+956
1784
$305K ﹤0.01%
7,893
+5,440
1785
$304K ﹤0.01%
5,598
+3,792
1786
$303K ﹤0.01%
31,328
+23,209
1787
$302K ﹤0.01%
20,060
+11,650
1788
$302K ﹤0.01%
55,541
+45,196
1789
$300K ﹤0.01%
32,382
+20,104
1790
$300K ﹤0.01%
7,709
-1,669
1791
$300K ﹤0.01%
11,420
+7,964
1792
$300K ﹤0.01%
5,311
-19,769
1793
$299K ﹤0.01%
12,410
+8,000
1794
$299K ﹤0.01%
+9,480
1795
$299K ﹤0.01%
3,292
-48,864
1796
$298K ﹤0.01%
4,503
+3,269
1797
$298K ﹤0.01%
14,633
+12,019
1798
$298K ﹤0.01%
16,167
-35,133
1799
$298K ﹤0.01%
15,875
+13,753
1800
$298K ﹤0.01%
3,078
+1,886