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
2101
$168K ﹤0.01%
15,775
+10,713
2102
$168K ﹤0.01%
21,370
+15,177
2103
$168K ﹤0.01%
4,971
+4,107
2104
$167K ﹤0.01%
1,754
+1,474
2105
$167K ﹤0.01%
1,613
+1,397
2106
$166K ﹤0.01%
28,829
+19,426
2107
$166K ﹤0.01%
4,066
-38
2108
$166K ﹤0.01%
11,292
-123,670
2109
$165K ﹤0.01%
13,319
+8,045
2110
$165K ﹤0.01%
13,261
+6,983
2111
$165K ﹤0.01%
30,653
+27,116
2112
$164K ﹤0.01%
13,748
-284,388
2113
$164K ﹤0.01%
7,892
+6,658
2114
$164K ﹤0.01%
14,319
+9,810
2115
$164K ﹤0.01%
6,455
+5,418
2116
$163K ﹤0.01%
4,326
+2,724
2117
$163K ﹤0.01%
11,004
+7,953
2118
$162K ﹤0.01%
6,872
+5,687
2119
$162K ﹤0.01%
25,822
+18,762
2120
$162K ﹤0.01%
5,880
+3,993
2121
$161K ﹤0.01%
700
+584
2122
$161K ﹤0.01%
5,473
+3,863
2123
$161K ﹤0.01%
5,369
+4,469
2124
$161K ﹤0.01%
31,099
+14,663
2125
$161K ﹤0.01%
4,723
+3,964