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
2801
$37.9K ﹤0.01%
1,120
-1,455
2802
$37.6K ﹤0.01%
5,879
+2,813
2803
$37.6K ﹤0.01%
1,726
-430
2804
$37.5K ﹤0.01%
4,847
+1,293
2805
$37.3K ﹤0.01%
276
+182
2806
$36.5K ﹤0.01%
1,229
-129
2807
$36.4K ﹤0.01%
4,227
-10,470
2808
$36.2K ﹤0.01%
1,903
+1,885
2809
$36K ﹤0.01%
2,194
+1,412
2810
$35.7K ﹤0.01%
9,920
+3,200
2811
$35.6K ﹤0.01%
+2,794
2812
$35.5K ﹤0.01%
4,107
+445
2813
$35.5K ﹤0.01%
10,280
-3,681
2814
$35.4K ﹤0.01%
19,318
+13,864
2815
$35.3K ﹤0.01%
+1,445
2816
$35.3K ﹤0.01%
2,703
+1,368
2817
$34.4K ﹤0.01%
+1,417
2818
$34.4K ﹤0.01%
4,670
-5,012
2819
$34.3K ﹤0.01%
7,732
+7,135
2820
$34.2K ﹤0.01%
4,524
-275
2821
$34.1K ﹤0.01%
5,966
-6,318
2822
$33.7K ﹤0.01%
5,181
+4,445
2823
$33.6K ﹤0.01%
4,184
-4,166
2824
$33.4K ﹤0.01%
1,740
+1,449
2825
$33.3K ﹤0.01%
3,461
+2,921