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
$39.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Sells

1 +$1.26B
2 +$765M
3 +$368M
4
LLY icon
Eli Lilly
LLY
+$255M
5
AGN
Allergan plc
AGN
+$225M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 8.56%
3 Healthcare 8.43%
4 Financials 7.4%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$118K ﹤0.01%
139
+8
1952
$117K ﹤0.01%
3,770
-12,168
1953
$117K ﹤0.01%
3,089
-11,630
1954
$117K ﹤0.01%
2,698
-2
1955
$117K ﹤0.01%
34,153
-88,372
1956
$117K ﹤0.01%
7,400
-76,672
1957
$116K ﹤0.01%
41,237
+28,703
1958
$116K ﹤0.01%
48,265
+26,857
1959
$115K ﹤0.01%
5,619
-21,409
1960
$115K ﹤0.01%
317
-785
1961
$115K ﹤0.01%
3,878
-47,758
1962
$114K ﹤0.01%
3,520
-40,583
1963
$114K ﹤0.01%
67,198
-385,624
1964
$114K ﹤0.01%
2,228
-9,643
1965
$114K ﹤0.01%
2,926
-11,193
1966
$114K ﹤0.01%
4,205
-16,988
1967
$113K ﹤0.01%
7,522
-27,109
1968
$113K ﹤0.01%
4,051
-21,770
1969
$113K ﹤0.01%
7,381
-144,500
1970
$113K ﹤0.01%
2,292
-3,197
1971
$112K ﹤0.01%
3,456
-14,279
1972
$112K ﹤0.01%
6,044
-20,498
1973
$111K ﹤0.01%
2,692
-12,564
1974
$111K ﹤0.01%
1,350
-49,334
1975
$111K ﹤0.01%
799
-3,872