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
476
$4.21M 0.02%
157,622
-145,608
477
$4.18M 0.02%
255,182
-26,635
478
$4.18M 0.02%
27,491
-20,978
479
$4.18M 0.02%
91,929
-6,650
480
$4.16M 0.02%
36,991
-28,191
481
$4.16M 0.02%
258,103
-107,212
482
$4.15M 0.02%
240,658
-205,320
483
$4.13M 0.02%
102,419
-22,018
484
$4.12M 0.02%
30,287
-16,193
485
$4.12M 0.02%
102,219
+40,496
486
$4.1M 0.02%
952,256
+503,513
487
$4.1M 0.02%
130,964
-99,189
488
$4.07M 0.02%
+121,839
489
$4.06M 0.02%
26,147
-18,537
490
$4.06M 0.02%
128,767
-85,476
491
$4.04M 0.02%
95,880
-363,833
492
$4.02M 0.02%
91,200
+4,156
493
$4.02M 0.02%
105,770
-10,306
494
$4.02M 0.02%
17,903
+4,082
495
$4.02M 0.02%
205,777
-45,323
496
$4.01M 0.02%
32,152
+12,201
497
$4.01M 0.02%
38,751
-41,739
498
$4M 0.02%
87,553
+1,621
499
$4M 0.02%
35,290
-18,663
500
$3.98M 0.02%
149,975
-921,295