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
2776
$43.9K ﹤0.01%
3,592
+1,937
2777
$43.6K ﹤0.01%
234
+110
2778
$43.2K ﹤0.01%
1,577
+466
2779
$42.5K ﹤0.01%
4,149
+968
2780
$42.1K ﹤0.01%
11,382
+7,167
2781
$42K ﹤0.01%
2,967
+1,850
2782
$41.4K ﹤0.01%
3,135
+1,803
2783
$41K ﹤0.01%
1,811
+938
2784
$40.8K ﹤0.01%
1,161
+523
2785
$40.7K ﹤0.01%
3,604
+2,210
2786
$40.7K ﹤0.01%
4,419
+2,939
2787
$40.6K ﹤0.01%
2,257
+1,180
2788
$39.6K ﹤0.01%
6,536
+2,295
2789
$39.4K ﹤0.01%
+1,270
2790
$39.3K ﹤0.01%
3,300
-2,045
2791
$39.2K ﹤0.01%
12,758
-691
2792
$39.1K ﹤0.01%
13,706
+2,369
2793
$38.8K ﹤0.01%
1,900
-602
2794
$38.8K ﹤0.01%
1,470
+902
2795
$38.7K ﹤0.01%
940
+354
2796
$38.5K ﹤0.01%
1,589
+1,074
2797
$38.4K ﹤0.01%
4,003
-2,560
2798
$38.2K ﹤0.01%
3,456
-1,952
2799
$38.1K ﹤0.01%
3,148
+2,608
2800
$38.1K ﹤0.01%
2,321
+2,221