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
2076
$179K ﹤0.01%
14,276
+10,509
2077
$179K ﹤0.01%
3,467
-1,623
2078
$178K ﹤0.01%
736
+385
2079
$178K ﹤0.01%
10,351
+7,930
2080
$177K ﹤0.01%
4,133
+3,637
2081
$176K ﹤0.01%
11,618
+6,810
2082
$176K ﹤0.01%
7,981
+6,112
2083
$175K ﹤0.01%
11,306
+7,141
2084
$175K ﹤0.01%
8,482
+5,549
2085
$175K ﹤0.01%
30,012
-251,970
2086
$175K ﹤0.01%
6,789
+5,001
2087
$174K ﹤0.01%
9,417
+7,193
2088
$174K ﹤0.01%
72,353
+61,069
2089
$173K ﹤0.01%
+4,000
2090
$173K ﹤0.01%
4,281
+2,744
2091
$173K ﹤0.01%
24,258
+18,241
2092
$171K ﹤0.01%
7,914
+5,232
2093
$171K ﹤0.01%
4,676
-59,223
2094
$170K ﹤0.01%
4,486
+2,194
2095
$170K ﹤0.01%
9,262
+7,165
2096
$170K ﹤0.01%
19,624
+13,246
2097
$169K ﹤0.01%
24,961
+7,631
2098
$169K ﹤0.01%
17,006
+11,343
2099
$169K ﹤0.01%
11,922
+9,763
2100
$169K ﹤0.01%
17,338
-3,253