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
2701
$59.2K ﹤0.01%
12,757
-9,912
2702
$59.2K ﹤0.01%
1,744
-1,507
2703
$59.2K ﹤0.01%
5,615
+2,798
2704
$59.2K ﹤0.01%
5,859
2705
$59K ﹤0.01%
4,521
-262
2706
$58.6K ﹤0.01%
310
+209
2707
$58.6K ﹤0.01%
5,958
+4,189
2708
$58.6K ﹤0.01%
3,889
+3,730
2709
$58.3K ﹤0.01%
1,250
-1,366
2710
$57.3K ﹤0.01%
7,568
+3,319
2711
$57K ﹤0.01%
1,631
+1,610
2712
$56.6K ﹤0.01%
1,349
-1,594
2713
$56.6K ﹤0.01%
2,965
+753
2714
$56.5K ﹤0.01%
4,879
+2,988
2715
$56.4K ﹤0.01%
2,700
+2,261
2716
$56.2K ﹤0.01%
2,067
+2,017
2717
$55.6K ﹤0.01%
3,426
-2,005
2718
$55.4K ﹤0.01%
3,121
+1,263
2719
$55.3K ﹤0.01%
10,605
-22,532
2720
$55.1K ﹤0.01%
941
+645
2721
$54.6K ﹤0.01%
2,607
+2,571
2722
$54.6K ﹤0.01%
22,024
-11,780
2723
$54.6K ﹤0.01%
2,449
+1,102
2724
$54.3K ﹤0.01%
+4,200
2725
$54.1K ﹤0.01%
789
-1,549