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
1951
$236K ﹤0.01%
4,088
+2,761
1952
$235K ﹤0.01%
5,273
+4,063
1953
$235K ﹤0.01%
11,285
+1,726
1954
$235K ﹤0.01%
18,008
+4,812
1955
$234K ﹤0.01%
11,779
+5,566
1956
$234K ﹤0.01%
13,057
+10,271
1957
$234K ﹤0.01%
12,726
+7,655
1958
$232K ﹤0.01%
21,000
+12,355
1959
$232K ﹤0.01%
10,193
+7,420
1960
$232K ﹤0.01%
10,030
-10,785
1961
$232K ﹤0.01%
29,546
+2,818
1962
$231K ﹤0.01%
12,512
+8,961
1963
$231K ﹤0.01%
11,430
+9,432
1964
$230K ﹤0.01%
7,613
+4,781
1965
$230K ﹤0.01%
58,797
-159,878
1966
$230K ﹤0.01%
21,876
+7,544
1967
$229K ﹤0.01%
9,248
+5,800
1968
$229K ﹤0.01%
16,107
-72,443
1969
$228K ﹤0.01%
5,955
+5,000
1970
$228K ﹤0.01%
634
-499
1971
$228K ﹤0.01%
6,035
+5,197
1972
$227K ﹤0.01%
12,215
+8,354
1973
$226K ﹤0.01%
6,630
+4,490
1974
$226K ﹤0.01%
14,789
-20,823
1975
$226K ﹤0.01%
29,737
+19,764