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
1926
$244K ﹤0.01%
12,984
+2,155
1927
$244K ﹤0.01%
9,266
+6,859
1928
$244K ﹤0.01%
14,946
+11,484
1929
$244K ﹤0.01%
2,054
+441
1930
$244K ﹤0.01%
12,595
+4,913
1931
$244K ﹤0.01%
4,612
+1,735
1932
$243K ﹤0.01%
7,996
+4,374
1933
$243K ﹤0.01%
6,106
+3,601
1934
$243K ﹤0.01%
28,729
+6,105
1935
$241K ﹤0.01%
16,258
+10,861
1936
$241K ﹤0.01%
4,003
+2,903
1937
$241K ﹤0.01%
24,490
+6,064
1938
$241K ﹤0.01%
3,709
+3,608
1939
$240K ﹤0.01%
13,314
+9,851
1940
$240K ﹤0.01%
30,003
+14,106
1941
$240K ﹤0.01%
5,820
+4,860
1942
$240K ﹤0.01%
7,988
+6,354
1943
$239K ﹤0.01%
7,287
+5,426
1944
$239K ﹤0.01%
44,988
-485,948
1945
$239K ﹤0.01%
8,120
+5,540
1946
$237K ﹤0.01%
1,083
+375
1947
$237K ﹤0.01%
5,812
+4,106
1948
$237K ﹤0.01%
2,135
-738
1949
$237K ﹤0.01%
509
+353
1950
$236K ﹤0.01%
9,230
+1,323