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
2201
$138K ﹤0.01%
14,480
+12,179
2202
$138K ﹤0.01%
3,802
+957
2203
$137K ﹤0.01%
19,060
+13,874
2204
$137K ﹤0.01%
5,791
+4,772
2205
$137K ﹤0.01%
4,219
+3,233
2206
$137K ﹤0.01%
4,997
+3,366
2207
$136K ﹤0.01%
24,385
+18,136
2208
$136K ﹤0.01%
3,306
+2,116
2209
$135K ﹤0.01%
26,123
+14,492
2210
$135K ﹤0.01%
1,200
-42,173
2211
$135K ﹤0.01%
10,224
+8,508
2212
$135K ﹤0.01%
6,547
+4,586
2213
$135K ﹤0.01%
15,438
+8,251
2214
$134K ﹤0.01%
3,472
+2,916
2215
$134K ﹤0.01%
23,797
+16,099
2216
$134K ﹤0.01%
7,924
+6,504
2217
$133K ﹤0.01%
4,602
+3,094
2218
$133K ﹤0.01%
6,647
+4,394
2219
$133K ﹤0.01%
14,397
+11,122
2220
$133K ﹤0.01%
2,090
+1,751
2221
$133K ﹤0.01%
21,956
+17,988
2222
$133K ﹤0.01%
4,998
+2,247
2223
$133K ﹤0.01%
17,875
+12,043
2224
$133K ﹤0.01%
13,731
-45,192
2225
$133K ﹤0.01%
5,330
+4,423