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
$136B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.41B
3 +$1.21B
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06B
5
ARCC icon
Ares Capital
ARCC
+$737M

Top Sells

1 +$10.1B
2 +$3.69B
3 +$2.54B
4
CRM icon
Salesforce
CRM
+$2.04B
5
OA
Orbital ATK, Inc.
OA
+$1.49B

Sector Composition

1 Technology 17.26%
2 Healthcare 16.1%
3 Consumer Discretionary 6.78%
4 Financials 4.78%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
-10,215
2402
-11,532
2403
-6,740
2404
-596,626
2405
-11,872
2406
-12,360
2407
-6,681
2408
-11,311
2409
-17,200
2410
-12,540
2411
-50,000
2412
-10,843
2413
-10,140
2414
-4,064
2415
-4,379,510
2416
-16,409
2417
-24,260
2418
-9,462
2419
-10,687
2420
-10,456
2421
-10,877
2422
-4,510
2423
-9,317
2424
-12,074
2425
-251,338