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
2626
$77.5K ﹤0.01%
4,545
+1,621
2627
$77.5K ﹤0.01%
3,130
+1,185
2628
$77.2K ﹤0.01%
165,721
-16,685
2629
$76.7K ﹤0.01%
1,884
+1,212
2630
$76.5K ﹤0.01%
+7,362
2631
$76.1K ﹤0.01%
71,092
2632
$75.6K ﹤0.01%
5,372
-4,997
2633
$75.5K ﹤0.01%
10,337
-15,379
2634
$75.4K ﹤0.01%
67,324
+38,359
2635
$74.8K ﹤0.01%
809
+157
2636
$74.7K ﹤0.01%
902
+148
2637
$74.7K ﹤0.01%
28,843
+9,908
2638
$74.6K ﹤0.01%
4,873
+1,313
2639
$74.6K ﹤0.01%
4,000
-3,132
2640
$74.4K ﹤0.01%
10,437
+10,195
2641
$74.3K ﹤0.01%
66,961
-641
2642
$74.1K ﹤0.01%
7,653
+5,965
2643
$73.9K ﹤0.01%
1,977
+856
2644
$73.6K ﹤0.01%
3,389
+1,103
2645
$73.2K ﹤0.01%
8,942
-199
2646
$73.1K ﹤0.01%
9,021
+4,484
2647
$72.5K ﹤0.01%
12,124
+4,746
2648
$72.5K ﹤0.01%
5,778
-9,052
2649
$72.5K ﹤0.01%
1,114
+325
2650
$71.4K ﹤0.01%
18,699
+2,340