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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$518M
3 +$480M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$358M
5
TCOM icon
Trip.com Group
TCOM
+$288M

Top Sells

1 +$31.7T
2 +$15.2T
3 +$14.7T
4
VGR
Vector Group Ltd.
VGR
+$14.2T
5
ECPG icon
Encore Capital Group
ECPG
+$13.8T

Sector Composition

1 Healthcare 24.74%
2 Technology 23.84%
3 Consumer Discretionary 8.32%
4 Materials 6.02%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$14.2K ﹤0.01%
456
-9,236
1977
$14.2K ﹤0.01%
1,198
-23,336
1978
$14.1K ﹤0.01%
813
-16,303
1979
$14.1K ﹤0.01%
784
-15,883
1980
$14.1K ﹤0.01%
604
-12,171
1981
$14.1K ﹤0.01%
1,441
-18,845
1982
$14.1K ﹤0.01%
513
-10,380
1983
$14.1K ﹤0.01%
755
-15,224
1984
$14.1K ﹤0.01%
304
-6,125
1985
$14K ﹤0.01%
174
-3,445
1986
$14K ﹤0.01%
1,441
-29,373
1987
$14K ﹤0.01%
621
-12,571
1988
$14K ﹤0.01%
158
-3,276
1989
$14K ﹤0.01%
643
-12,513
1990
$14K ﹤0.01%
150
-2,832
1991
$13.9K ﹤0.01%
121
-2,429
1992
$13.9K ﹤0.01%
852
-16,290
1993
$13.9K ﹤0.01%
350
-6,988
1994
$13.9K ﹤0.01%
491
-9,896
1995
$13.9K ﹤0.01%
469
-9,514
1996
$13.9K ﹤0.01%
285
-5,729
1997
$13.8K ﹤0.01%
229
-3,865
1998
$13.8K ﹤0.01%
470
-9,586
1999
$13.8K ﹤0.01%
301
-5,949
2000
$13.7K ﹤0.01%
1,117
-22,538