BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $131B
 

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.

AUM
$131B
AUM Growth
+$1.63B
Cap. Flow
+$6.34B
Cap. Flow %
4.84%
Top 10 Hldgs %
18.56%
Holding
4,730
New
155
Increased
1,740
Reduced
2,221
Closed
169

Sector Composition

1Technology25.28%
2Financials10.94%
3Healthcare10.54%
4Consumer Discretionary10.34%
5Communication Services7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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Closed