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
2926
$10.1K ﹤0.01%
2,200
-3,398
2927
$10.1K ﹤0.01%
676
-259
2928
$9.75K ﹤0.01%
1,316
-172
2929
$9.66K ﹤0.01%
6,035
-12,038
2930
$9.56K ﹤0.01%
1,609
-5,713
2931
$9.55K ﹤0.01%
483
-28
2932
$9.53K ﹤0.01%
494
+485
2933
$9.02K ﹤0.01%
3,621
-3,780
2934
$8.96K ﹤0.01%
+301
2935
$8.85K ﹤0.01%
+160
2936
$8.78K ﹤0.01%
2,200
-5,268
2937
$8.74K ﹤0.01%
394
-734
2938
$8.72K ﹤0.01%
182
-245
2939
$8.53K ﹤0.01%
14,460
+3,955
2940
$8.41K ﹤0.01%
2,901
-91,594
2941
$8.36K ﹤0.01%
4,779
-30,902
2942
$8.33K ﹤0.01%
2,714
2943
$8.33K ﹤0.01%
915
+18
2944
$8.32K ﹤0.01%
3,440
-2,111
2945
$8.3K ﹤0.01%
1,619
-3,149
2946
$8.3K ﹤0.01%
518
+117
2947
$8.08K ﹤0.01%
1,491
-185
2948
$8.07K ﹤0.01%
1,838
+505
2949
$8.05K ﹤0.01%
+3,298
2950
$7.86K ﹤0.01%
960
+566