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
2051
$188K ﹤0.01%
1,907
+1,364
2052
$187K ﹤0.01%
10,936
+7,483
2053
$187K ﹤0.01%
3,159
+2,083
2054
$187K ﹤0.01%
12,575
+9,593
2055
$187K ﹤0.01%
5,998
+4,394
2056
$187K ﹤0.01%
4,909
+4,376
2057
$187K ﹤0.01%
3,731
+3,053
2058
$187K ﹤0.01%
3,273
+1,699
2059
$186K ﹤0.01%
10,946
+7,071
2060
$185K ﹤0.01%
9,175
+5,954
2061
$185K ﹤0.01%
8,396
+6,491
2062
$184K ﹤0.01%
11,316
+3,232
2063
$184K ﹤0.01%
2,956
+2,157
2064
$183K ﹤0.01%
28,190
+21,507
2065
$183K ﹤0.01%
9,705
+1,379
2066
$183K ﹤0.01%
5,971
+4,997
2067
$182K ﹤0.01%
+5,578
2068
$182K ﹤0.01%
6,724
-4,025
2069
$182K ﹤0.01%
24,033
+20,388
2070
$181K ﹤0.01%
33,668
+21,717
2071
$181K ﹤0.01%
8,603
+6,964
2072
$181K ﹤0.01%
17,017
+5,395
2073
$181K ﹤0.01%
13,340
+2,414
2074
$180K ﹤0.01%
4,411
+3,251
2075
$179K ﹤0.01%
10,132
+6,955