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
451
$14.9M 0.02%
178,914
+24,680
452
$14.9M 0.02%
166,105
+81,122
453
$14.8M 0.02%
176,278
-101,409
454
$14.8M 0.02%
1,164,222
+328,858
455
$14.8M 0.02%
629,508
+243,304
456
$14.7M 0.02%
456,480
-143,206
457
$14.7M 0.02%
131,018
+54,738
458
$14.7M 0.02%
123,078
+36,628
459
$14.5M 0.02%
206,280
+64,620
460
$14.5M 0.02%
247,429
-18,773
461
$14.5M 0.02%
12,610
-3,010
462
$14.5M 0.02%
305,683
-105,768
463
$14.4M 0.02%
588,584
+248,290
464
$14.4M 0.02%
159,304
-44,418
465
$14.3M 0.02%
245,822
+55,867
466
$14.3M 0.02%
41,259
-3,644
467
$14.3M 0.02%
139,276
+26,131
468
$14.2M 0.02%
103,657
-28,933
469
$14.2M 0.02%
112,914
-50,654
470
$14.1M 0.02%
67,385
+10,974
471
$14M 0.02%
133,869
-8,826
472
$14M 0.02%
53,539
+22,051
473
$14M 0.02%
198,890
+51,620
474
$13.9M 0.02%
58,224
-315
475
$13.9M 0.02%
35,145
-44,674