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
2601
$84K ﹤0.01%
2,123
+1,039
2602
$83.8K ﹤0.01%
46,560
+38,578
2603
$83.5K ﹤0.01%
2,744
+1,410
2604
$83.1K ﹤0.01%
5,146
+1,924
2605
$83K ﹤0.01%
15,209
+10,138
2606
$83K ﹤0.01%
41,901
+40,717
2607
$82.8K ﹤0.01%
42,234
-73,426
2608
$82.1K ﹤0.01%
9,054
-357
2609
$81.3K ﹤0.01%
962
-1,470
2610
$81.2K ﹤0.01%
1,862
+830
2611
$80.7K ﹤0.01%
10,568
-177,771
2612
$80.6K ﹤0.01%
+4,358
2613
$80.6K ﹤0.01%
3,136
+2,218
2614
$80.1K ﹤0.01%
3,513
-215
2615
$79.6K ﹤0.01%
6,981
+5,869
2616
$79.4K ﹤0.01%
5,043
+1,956
2617
$79.2K ﹤0.01%
25,318
-194,009
2618
0
2619
$78.7K ﹤0.01%
10,493
-1,630
2620
$78.6K ﹤0.01%
806
-32,360
2621
$78.2K ﹤0.01%
2,595
+860
2622
$78.2K ﹤0.01%
302
+97
2623
$78K ﹤0.01%
3,774
+552
2624
$78K ﹤0.01%
4,575
-9,398
2625
$77.8K ﹤0.01%
3,844
-49,563