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
2351
$102K ﹤0.01%
3,264
+2,595
2352
$102K ﹤0.01%
2,500
2353
$102K ﹤0.01%
6,277
+5,283
2354
$102K ﹤0.01%
6,854
+4,624
2355
$102K ﹤0.01%
1,243
+1,023
2356
$102K ﹤0.01%
9,961
+8,375
2357
$101K ﹤0.01%
7,714
+5,046
2358
$101K ﹤0.01%
3,688
+2,710
2359
$101K ﹤0.01%
646
+546
2360
$101K ﹤0.01%
8,601
+6,211
2361
$101K ﹤0.01%
4,218
+3,630
2362
$101K ﹤0.01%
3,581
+3,011
2363
$100K ﹤0.01%
10,022
+4,450
2364
$100K ﹤0.01%
27,319
+13,394
2365
$99.8K ﹤0.01%
11,421
+6,433
2366
$99.8K ﹤0.01%
9,891
+8,330
2367
$99.7K ﹤0.01%
6,266
+5,138
2368
$99.5K ﹤0.01%
788
+597
2369
$99.5K ﹤0.01%
3,638
+2,457
2370
$99K ﹤0.01%
+10,124
2371
$98.9K ﹤0.01%
5,534
+4,393
2372
$98.6K ﹤0.01%
1,572
-43,535
2373
$98.3K ﹤0.01%
52,296
+42,082
2374
$98.2K ﹤0.01%
7,093
+5,226
2375
$97.9K ﹤0.01%
6,390
+5,003