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
376
$6.46M 0.03%
41,157
+6,742
377
$6.36M 0.03%
68,964
-22,248
378
$6.31M 0.03%
375,780
+44,348
379
$6.3M 0.03%
79,601
-192,155
380
$6.3M 0.03%
157,838
-300,000
381
$6.28M 0.03%
128,914
+15,947
382
$6.22M 0.03%
380,723
+87,622
383
$6.19M 0.03%
93,923
-33,246
384
$6.17M 0.03%
76,550
+3,918
385
$6.16M 0.03%
267,075
-28,686
386
$6.13M 0.03%
111,935
+89,330
387
$6.05M 0.02%
254,588
-236,059
388
$6.03M 0.02%
207,032
+132,978
389
$6.02M 0.02%
31,473
-12,407
390
$6.01M 0.02%
202,400
-37,970
391
$5.95M 0.02%
47,387
-63,162
392
$5.88M 0.02%
269,346
-68,957
393
$5.82M 0.02%
43,816
-72,974
394
$5.78M 0.02%
47,523
-1,429
395
$5.77M 0.02%
149,128
+40,382
396
$5.73M 0.02%
131,014
-34,646
397
$5.66M 0.02%
95,627
-176,793
398
$5.66M 0.02%
69,325
-101,796
399
$5.63M 0.02%
105,378
+56,923
400
$5.58M 0.02%
151,829
-63,845