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
2401
$92.9K ﹤0.01%
8,044
+5,208
2402
$92.8K ﹤0.01%
4,046
+2,974
2403
$92.7K ﹤0.01%
16,154
+10,296
2404
$92.6K ﹤0.01%
13,008
+8,498
2405
$92.6K ﹤0.01%
3,378
+2,831
2406
$92.6K ﹤0.01%
2,365
-1,322
2407
$92.5K ﹤0.01%
6,269
+4,171
2408
$92.5K ﹤0.01%
8,009
+4,760
2409
$92.4K ﹤0.01%
9,021
+7,650
2410
$92.2K ﹤0.01%
4,931
+3,712
2411
$92.2K ﹤0.01%
8,337
+6,511
2412
$92.2K ﹤0.01%
5,298
+3,596
2413
$92K ﹤0.01%
6,358
+5,377
2414
$92K ﹤0.01%
7,016
+5,904
2415
$91.8K ﹤0.01%
7,125
+5,447
2416
$91.7K ﹤0.01%
9,595
-96,788
2417
$91.6K ﹤0.01%
90
-1
2418
$91.4K ﹤0.01%
13,739
+11,305
2419
$91.3K ﹤0.01%
1,555
+1,167
2420
$90.8K ﹤0.01%
14,905
+10,653
2421
$90.6K ﹤0.01%
6,395
+5,411
2422
$89.9K ﹤0.01%
2,743
+1,868
2423
$89.9K ﹤0.01%
1,017
+704
2424
$89.9K ﹤0.01%
15,034
+5,198
2425
$89.6K ﹤0.01%
25,614
+21,280