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
426
$15.9M 0.02%
273,974
+184,398
427
$15.9M 0.02%
64,645
+49,815
428
$15.8M 0.02%
225,090
+27,366
429
$15.8M 0.02%
340,244
+21,132
430
$15.7M 0.02%
151,087
-115,144
431
$15.7M 0.02%
579,444
+179,656
432
$15.7M 0.02%
473,420
+323,662
433
$15.6M 0.02%
226,539
+104,025
434
$15.6M 0.02%
153,045
-1,001,432
435
$15.5M 0.02%
434,032
+167,721
436
$15.5M 0.02%
39,692
+22,296
437
$15.5M 0.02%
119,027
+41,144
438
$15.3M 0.02%
481,317
+165,604
439
$15.2M 0.02%
70,824
+53,655
440
$15.2M 0.02%
265,952
+119,265
441
$15.1M 0.02%
39,924
-162,024
442
$15.1M 0.02%
1,135,675
-398,151
443
$15M 0.02%
64,456
-83,285
444
$15M 0.02%
123,991
+1,011
445
$15M 0.02%
114,574
-1,277
446
$15M 0.02%
258,650
+177,325
447
$15M 0.02%
367,566
-1,688,985
448
$15M 0.02%
449,332
-268,026
449
$15M 0.02%
54,652
-22,153
450
$14.9M 0.02%
274,757
+112,851