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
476
$13.9M 0.02%
111,618
+32,313
477
$13.8M 0.02%
88,822
-36,717
478
$13.8M 0.02%
159,401
+33,069
479
$13.7M 0.02%
97,030
+23,352
480
$13.7M 0.02%
1,585,934
+887,127
481
$13.7M 0.02%
463,667
-193,483
482
$13.7M 0.02%
45,313
+14,434
483
$13.7M 0.02%
34,084
+24,266
484
$13.6M 0.02%
122,990
+49,304
485
$13.5M 0.02%
385,147
+384,797
486
$13.5M 0.02%
299,926
-106,682
487
$13.5M 0.02%
919,916
-406,702
488
$13.4M 0.02%
182,950
-17,564
489
$13.3M 0.02%
37,919
+6,234
490
$13.3M 0.02%
51,870
+25,244
491
$13.2M 0.02%
202,912
-19,940
492
$13.2M 0.02%
285,537
+88,940
493
$13.2M 0.02%
527,542
+10,522
494
$13M 0.02%
402,970
+86,890
495
$12.9M 0.02%
215,983
+87,227
496
$12.9M 0.02%
158,585
-350
497
$12.9M 0.02%
122,319
-18,891
498
$12.8M 0.02%
228,074
+32,894
499
$12.8M 0.02%
1,883,779
+467,289
500
$12.7M 0.02%
321,827
+109,255