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
2126
$161K ﹤0.01%
7,924
+4,785
2127
$160K ﹤0.01%
54,586
-110,109
2128
$160K ﹤0.01%
40,862
+24,656
2129
$160K ﹤0.01%
3,564
-22,636
2130
$160K ﹤0.01%
8,511
-14,689
2131
$160K ﹤0.01%
8,345
+5,383
2132
$160K ﹤0.01%
5,134
+3,197
2133
$159K ﹤0.01%
4,844
+4,098
2134
$159K ﹤0.01%
5,873
+4,935
2135
$159K ﹤0.01%
14,652
+10,527
2136
$158K ﹤0.01%
4,160
+2,999
2137
$158K ﹤0.01%
4,210
+3,237
2138
$158K ﹤0.01%
3,893
+3,147
2139
$157K ﹤0.01%
54,966
+42,780
2140
$156K ﹤0.01%
160,226
+85,977
2141
$156K ﹤0.01%
7,434
+5,181
2142
$156K ﹤0.01%
4,193
+3,189
2143
$156K ﹤0.01%
18,896
+15,349
2144
$156K ﹤0.01%
3,348
+1,768
2145
$156K ﹤0.01%
1,982
+1,242
2146
$155K ﹤0.01%
6,326
+5,198
2147
$155K ﹤0.01%
2,247
+1,836
2148
$155K ﹤0.01%
25,342
-22,658
2149
$154K ﹤0.01%
3,134
+2,632
2150
$152K ﹤0.01%
3,191
+2,180