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
2001
$214K ﹤0.01%
12,160
+6,962
2002
$214K ﹤0.01%
2,518
+1,849
2003
$212K ﹤0.01%
13,548
+7,676
2004
$211K ﹤0.01%
12,414
+9,065
2005
$211K ﹤0.01%
8,614
+2,694
2006
$211K ﹤0.01%
12,219
-1,247
2007
$211K ﹤0.01%
10,788
+7,632
2008
$210K ﹤0.01%
3,227
+2,214
2009
$209K ﹤0.01%
53,824
-167,218
2010
$209K ﹤0.01%
6,080
-64,293
2011
$208K ﹤0.01%
5,291
-12,102
2012
$208K ﹤0.01%
28,168
+22,641
2013
$207K ﹤0.01%
256,419
+153,262
2014
$206K ﹤0.01%
3,634
+2,507
2015
$206K ﹤0.01%
7,888
+1,087
2016
$206K ﹤0.01%
3,456
-1,210
2017
$205K ﹤0.01%
6,612
+4,387
2018
$205K ﹤0.01%
8,295
+6,243
2019
$205K ﹤0.01%
11,925
+10,804
2020
$203K ﹤0.01%
4,900
2021
$203K ﹤0.01%
9,490
+1,955
2022
$203K ﹤0.01%
324
+268
2023
$203K ﹤0.01%
18,088
+12,332
2024
$203K ﹤0.01%
6,455
+1,907
2025
$202K ﹤0.01%
6,487
-21,202