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
1826
$286K ﹤0.01%
40,450
+1,454
1827
$286K ﹤0.01%
5,082
-60,545
1828
$286K ﹤0.01%
13,702
-13,100
1829
$285K ﹤0.01%
6,518
+5,113
1830
$284K ﹤0.01%
55,050
+18,059
1831
$284K ﹤0.01%
12,490
+9,255
1832
$283K ﹤0.01%
85,870
+51,717
1833
$283K ﹤0.01%
54,229
+34,602
1834
$281K ﹤0.01%
3,240
+2,497
1835
$281K ﹤0.01%
24,531
+20,606
1836
$280K ﹤0.01%
20,161
+13,387
1837
$280K ﹤0.01%
5,881
-41,060
1838
$280K ﹤0.01%
52,187
-308,260
1839
$280K ﹤0.01%
24,293
+4,561
1840
$280K ﹤0.01%
4,881
+3,790
1841
$278K ﹤0.01%
3,397
+2,459
1842
$278K ﹤0.01%
20,163
+16,835
1843
$278K ﹤0.01%
34,688
+10,997
1844
$277K ﹤0.01%
23,925
+15,350
1845
$277K ﹤0.01%
4,547
+3,068
1846
$277K ﹤0.01%
23,060
+15,342
1847
$277K ﹤0.01%
18,613
+10,823
1848
$276K ﹤0.01%
5,847
-33,299
1849
$276K ﹤0.01%
8,200
+5,577
1850
$275K ﹤0.01%
29,879
+20,112