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
$44.3B
AUM Growth
-$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 9.64%
3 Healthcare 9.47%
4 Financials 9.13%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$115K ﹤0.01%
40,090
+17,710
2502
$115K ﹤0.01%
29,346
-42,528
2503
$115K ﹤0.01%
27,389
+17,007
2504
$115K ﹤0.01%
8,037
+1,550
2505
$114K ﹤0.01%
2,565
+1,571
2506
$114K ﹤0.01%
4,715
-17,639
2507
$113K ﹤0.01%
5,638
+765
2508
$113K ﹤0.01%
4,112
+2,987
2509
$113K ﹤0.01%
+2,456
2510
$112K ﹤0.01%
26,220
+368
2511
$112K ﹤0.01%
18,895
+8,300
2512
$112K ﹤0.01%
3,484
+1,706
2513
$112K ﹤0.01%
14,764
-11,294
2514
$112K ﹤0.01%
17,092
+10,851
2515
$112K ﹤0.01%
6,391
+3,910
2516
$112K ﹤0.01%
10,267
+2,067
2517
$111K ﹤0.01%
5,229
+2,065
2518
$111K ﹤0.01%
4,992
-296
2519
$111K ﹤0.01%
20,283
+17,878
2520
$111K ﹤0.01%
3,814
-3,136
2521
$111K ﹤0.01%
1,189
+476
2522
$111K ﹤0.01%
2,916
+1,852
2523
$110K ﹤0.01%
25,576
+8,839
2524
$110K ﹤0.01%
14,648
-7,825
2525
$110K ﹤0.01%
559
+182