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
251
$33.9M 0.05%
380,991
+147,958
252
$33.9M 0.05%
422,709
-172,041
253
$33.8M 0.05%
410,418
-28,860
254
$32.8M 0.05%
927,698
+328,825
255
$32.6M 0.05%
134,254
-3,064
256
$32.3M 0.05%
247,506
+98,319
257
$32.2M 0.05%
165,675
+79,012
258
$32.2M 0.05%
264,449
+65,366
259
$32.1M 0.05%
769,027
+42,380
260
$32M 0.05%
498,021
-1,015,216
261
$31.9M 0.05%
1,557,883
-710,892
262
$31.5M 0.05%
+500,000
263
$31.3M 0.05%
1,002,345
+568,485
264
$31.1M 0.05%
3,171,290
+665,280
265
$31M 0.05%
563,290
+109,468
266
$31M 0.05%
828,136
+43,479
267
$30.8M 0.05%
1,838,075
+558,272
268
$30.7M 0.05%
373,970
+149,686
269
$30.6M 0.05%
87,139
-1,196
270
$30.3M 0.05%
99,871
+754
271
$30.3M 0.05%
111,312
+16,140
272
$30.1M 0.05%
295,850
-304,624
273
$30.1M 0.05%
178,531
+39,326
274
$30.1M 0.05%
200,536
-62,029
275
$30M 0.05%
45,706
+21,204