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
$136B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.41B
3 +$1.21B
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06B
5
ARCC icon
Ares Capital
ARCC
+$737M

Top Sells

1 +$10.1B
2 +$3.69B
3 +$2.54B
4
CRM icon
Salesforce
CRM
+$2.04B
5
OA
Orbital ATK, Inc.
OA
+$1.49B

Sector Composition

1 Technology 17.26%
2 Healthcare 16.1%
3 Consumer Discretionary 6.78%
4 Financials 4.78%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$158K ﹤0.01%
2,584
-822
1927
$158K ﹤0.01%
10,084
-2,343
1928
$156K ﹤0.01%
12,474
-2,991
1929
$156K ﹤0.01%
4,294
-3,900
1930
$155K ﹤0.01%
14,948
-37,001
1931
$154K ﹤0.01%
3,682
-1,212
1932
$154K ﹤0.01%
11,295
-3,283
1933
$153K ﹤0.01%
10,027
-3,467
1934
$153K ﹤0.01%
20,746
-4,908
1935
$153K ﹤0.01%
6,612
-6,838
1936
$153K ﹤0.01%
14,155
-5,511
1937
$152K ﹤0.01%
5,112
-1,489
1938
$152K ﹤0.01%
24,852
-6,040
1939
$152K ﹤0.01%
12,178
-3,510
1940
$151K ﹤0.01%
4,423
-743
1941
$151K ﹤0.01%
15,329
-4,408
1942
$151K ﹤0.01%
9,051
-1,902
1943
$149K ﹤0.01%
11,002
-2,865
1944
$148K ﹤0.01%
13,257
-2,548
1945
$146K ﹤0.01%
10,324
-3,027
1946
$143K ﹤0.01%
17,121
-5,085
1947
$143K ﹤0.01%
+13,294
1948
$143K ﹤0.01%
4,065
-1,162
1949
$143K ﹤0.01%
15,640
-4,628
1950
$142K ﹤0.01%
515
-29