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
2876
$19.9K ﹤0.01%
18,227
-14,835
2877
$19.8K ﹤0.01%
507
-704
2878
$19.6K ﹤0.01%
2,533
-2,451
2879
$19.5K ﹤0.01%
678
-1,329
2880
$19.3K ﹤0.01%
587
-19,740
2881
$19.3K ﹤0.01%
1,814
-1,966
2882
$18.7K ﹤0.01%
7,282
-30,410
2883
$18.3K ﹤0.01%
1,314
+130
2884
$17K ﹤0.01%
521
+361
2885
$16.5K ﹤0.01%
172
-212
2886
$16.2K ﹤0.01%
55
-171
2887
$16K ﹤0.01%
1,666
-81
2888
$15.7K ﹤0.01%
3,018
-21,419
2889
$15.7K ﹤0.01%
237
+150
2890
$15.5K ﹤0.01%
389
+319
2891
$15.3K ﹤0.01%
3,925
+734
2892
$15.3K ﹤0.01%
5,302
-4,904
2893
$15.3K ﹤0.01%
11,166
-3,404
2894
$14.9K ﹤0.01%
631
-535
2895
$14.9K ﹤0.01%
416
-374
2896
$14.6K ﹤0.01%
1,001
2897
$14.6K ﹤0.01%
+444
2898
$14.5K ﹤0.01%
1,581
+364
2899
$14.4K ﹤0.01%
+1,251
2900
$14.3K ﹤0.01%
2,448
-1,762