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
2276
$119K ﹤0.01%
5,176
+3,750
2277
$119K ﹤0.01%
2,935
-100
2278
$119K ﹤0.01%
8,765
+7,164
2279
$118K ﹤0.01%
2,808
+2,302
2280
$118K ﹤0.01%
4,062
+3,057
2281
$118K ﹤0.01%
6,128
+4,387
2282
$118K ﹤0.01%
7,123
+4,398
2283
$118K ﹤0.01%
13,893
+9,113
2284
$118K ﹤0.01%
596
+407
2285
$118K ﹤0.01%
3,810
+3,191
2286
$117K ﹤0.01%
9,568
+7,963
2287
$117K ﹤0.01%
8,929
+7,515
2288
$117K ﹤0.01%
677
+571
2289
$116K ﹤0.01%
4,670
+3,928
2290
$116K ﹤0.01%
4,968
+3,780
2291
$115K ﹤0.01%
11,394
+8,789
2292
$115K ﹤0.01%
66,095
+59,425
2293
$115K ﹤0.01%
3,575
+2,767
2294
$115K ﹤0.01%
3,440
+2,220
2295
$115K ﹤0.01%
4,748
-52,930
2296
$115K ﹤0.01%
11,082
+8,955
2297
$115K ﹤0.01%
8,707
+1,252
2298
$114K ﹤0.01%
8,098
+5,438
2299
$114K ﹤0.01%
4,557
+3,813
2300
$114K ﹤0.01%
4,953
+4,153