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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10.8M 0.04%
271,988
+33,472
277
$10.7M 0.04%
175,298
+13,279
278
$10.6M 0.04%
202,349
+6,078
279
$10.6M 0.04%
342,122
+18,504
280
$10.6M 0.04%
217,879
+34,900
281
$10.6M 0.04%
136,017
+123,492
282
$10.4M 0.04%
118,988
-69,922
283
$10.3M 0.04%
369,549
+209,416
284
$10.3M 0.04%
312,906
+261,348
285
$10.3M 0.04%
208,674
+46,947
286
$10.2M 0.04%
159,210
-192,492
287
$10.1M 0.04%
127,914
+87,449
288
$10M 0.04%
212,697
+79,701
289
$10M 0.04%
248,997
+104,352
290
$10M 0.04%
262,811
+155,953
291
$9.95M 0.04%
360,066
-52,534
292
$9.93M 0.04%
378,078
-615,246
293
$9.92M 0.04%
46,346
-12,281
294
$9.83M 0.04%
124,182
+2,529
295
$9.73M 0.04%
824,088
+206,424
296
$9.71M 0.04%
232,948
+216,353
297
$9.71M 0.04%
121,980
-45,695
298
$9.69M 0.04%
111,061
-39,801
299
$9.67M 0.04%
156,519
+125,285
300
$9.59M 0.04%
36,245
-3,678