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
2551
$97.4K ﹤0.01%
2,151
-1,546
2552
$97.3K ﹤0.01%
6,587
-5,627
2553
$96.8K ﹤0.01%
2,927
+1,031
2554
$96.7K ﹤0.01%
5,256
+1,073
2555
$96.7K ﹤0.01%
3,971
+1,611
2556
$96.6K ﹤0.01%
34,616
-222,969
2557
$96.4K ﹤0.01%
18,645
-27,326
2558
$96.2K ﹤0.01%
1,990
+534
2559
$96.1K ﹤0.01%
+1,156
2560
$95.8K ﹤0.01%
5,848
-604
2561
$95.8K ﹤0.01%
4,613
+2,740
2562
$95.6K ﹤0.01%
23,439
-208,601
2563
$95.6K ﹤0.01%
31,752
-21,823
2564
$94.8K ﹤0.01%
1,698
+70
2565
$94.8K ﹤0.01%
3,924
+725
2566
$94.4K ﹤0.01%
3,500
+1,190
2567
$94.4K ﹤0.01%
4,349
+2,023
2568
$93.8K ﹤0.01%
+1,525
2569
$93.8K ﹤0.01%
2,496
+663
2570
$93.7K ﹤0.01%
4,537
+668
2571
$93.2K ﹤0.01%
10,821
+9,220
2572
$92.4K ﹤0.01%
1,626
+1,006
2573
$91.9K ﹤0.01%
8,194
-19,104
2574
$91.1K ﹤0.01%
61,993
-393,493
2575
$91.1K ﹤0.01%
3,645
+614