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
351
$20.7M 0.03%
713,628
+556,104
352
$20.6M 0.03%
263,796
+13,944
353
$20.6M 0.03%
83,619
-175,012
354
$20.6M 0.03%
712,907
+234,268
355
$20.6M 0.03%
15,960
+13,113
356
$20.5M 0.03%
216,542
+90,662
357
$20.5M 0.03%
182,525
+51,095
358
$20.4M 0.03%
1,121,192
+530,260
359
$20.3M 0.03%
619,217
-293,397
360
$20.3M 0.03%
44,565
-9,266
361
$20.3M 0.03%
679,786
+422,568
362
$20.2M 0.03%
343,664
-202,322
363
$20.2M 0.03%
271,518
+77,153
364
$20.2M 0.03%
1,089,982
+228,488
365
$20.1M 0.03%
441,300
-7,403
366
$20.1M 0.03%
523,370
+8,789
367
$20M 0.03%
221,352
+25,759
368
$20M 0.03%
175,925
+62,212
369
$19.9M 0.03%
652,949
+522,138
370
$19.9M 0.03%
632,668
+132,756
371
$19.6M 0.03%
341,998
+179,411
372
$19.5M 0.03%
350,669
+242,163
373
$19.5M 0.03%
198,795
+94,093
374
$19.4M 0.03%
92,158
+44,725
375
$19.4M 0.03%
348,833
+42,898