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
401
$17.6M 0.03%
260,349
+3,155
402
$17.5M 0.03%
309,085
-337,485
403
$17.4M 0.03%
400,423
+145,823
404
$17.4M 0.03%
518,267
+183,119
405
$17.4M 0.03%
435,536
+237,921
406
$17.2M 0.03%
138,825
+26,123
407
$17.2M 0.03%
170,003
+79,938
408
$17.2M 0.03%
971,735
-696,566
409
$17.2M 0.03%
115,577
-272,487
410
$17.1M 0.03%
159,544
+103,588
411
$17.1M 0.03%
262,150
+174,343
412
$17.1M 0.03%
430,859
-121,714
413
$17M 0.03%
1,369,255
+478,074
414
$16.9M 0.03%
320,074
-11,383
415
$16.7M 0.03%
489,719
-125,376
416
$16.7M 0.03%
165,020
-178,293
417
$16.7M 0.03%
887,939
+583,113
418
$16.7M 0.03%
97,873
+64,051
419
$16.5M 0.03%
5,053,410
+1,563,488
420
$16.4M 0.03%
480,036
+90,322
421
$16.4M 0.03%
196,434
+133,304
422
$16.4M 0.03%
541,332
+427,957
423
$16.3M 0.03%
351,054
-60,128
424
$16.2M 0.03%
195,856
+7,868
425
$16M 0.03%
402,244
+304,008