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
501
$12.6M 0.02%
456,446
-94,405
502
$12.6M 0.02%
63,482
+15,248
503
$12.5M 0.02%
32,478
+9,000
504
$12.5M 0.02%
99,680
-50,028
505
$12.5M 0.02%
249,253
+18,697
506
$12.5M 0.02%
109,816
-268,198
507
$12.4M 0.02%
79,462
+58,178
508
$12.4M 0.02%
50,436
-10,803
509
$12.4M 0.02%
78,525
-19,224
510
$12.3M 0.02%
1,052,504
-1,085,821
511
$12.2M 0.02%
99,826
-56,515
512
$12.2M 0.02%
199,788
+5,900
513
$12.2M 0.02%
210,738
-35,803
514
$12.1M 0.02%
434,891
+329,239
515
$12.1M 0.02%
181,522
+28,053
516
$12.1M 0.02%
257,768
+171,773
517
$12.1M 0.02%
89,437
+68,425
518
$12M 0.02%
430,170
+223,907
519
$12M 0.02%
126,479
+7,746
520
$12M 0.02%
113,797
+96,587
521
$11.9M 0.02%
138,570
-102,377
522
$11.9M 0.02%
227,782
+124,276
523
$11.8M 0.02%
258,324
-22,430
524
$11.8M 0.02%
331,931
+150,123
525
$11.7M 0.02%
146,704
-44,899