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
2001
$114K ﹤0.01%
2,704
-744
2002
$114K ﹤0.01%
38,788
-83,207
2003
$113K ﹤0.01%
16,104
-4,577
2004
$113K ﹤0.01%
21,106
-6,062
2005
$111K ﹤0.01%
4,454
-1,662
2006
$111K ﹤0.01%
12,201
-3,669
2007
$110K ﹤0.01%
25,318
-8,209
2008
$110K ﹤0.01%
19,296
-5,700
2009
$109K ﹤0.01%
14,536
-3,375
2010
$109K ﹤0.01%
13,857
-7,496
2011
$109K ﹤0.01%
17,234
-3,920
2012
$108K ﹤0.01%
12,648
-4,673
2013
$108K ﹤0.01%
13,403
-4,076
2014
$106K ﹤0.01%
24,410
-7,072
2015
$106K ﹤0.01%
14,195
-4,138
2016
$105K ﹤0.01%
12,229
-2,213
2017
$103K ﹤0.01%
22,794
-8,025
2018
$103K ﹤0.01%
14,774
-4,210
2019
$102K ﹤0.01%
10,337
-2,400
2020
$102K ﹤0.01%
1,151
-427
2021
$101K ﹤0.01%
11,038
-4,650
2022
$101K ﹤0.01%
6,456
-1,619
2023
$100K ﹤0.01%
19,840
-3,271
2024
$99.9K ﹤0.01%
12,062
-3,462
2025
$99.2K ﹤0.01%
14,465
-4,301