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
551
$10.5M 0.02%
150,839
-8,586
552
$10.3M 0.02%
34,337
+21,879
553
$10.3M 0.02%
140,326
+23,647
554
$10.2M 0.02%
63,193
-10,780
555
$10.2M 0.02%
123,648
+15,137
556
$10.2M 0.02%
291,009
+38,877
557
$10.1M 0.02%
456,752
+412,714
558
$10.1M 0.02%
59,691
+13,880
559
$10.1M 0.02%
220,769
+214,751
560
$10.1M 0.02%
89,269
+950
561
$10M 0.02%
164,697
+103,952
562
$10M 0.02%
288,664
+143,627
563
$10M 0.02%
2,838,955
+1,929,493
564
$10M 0.02%
99,782
-251,500
565
$10M 0.02%
194,784
-85,351
566
$9.97M 0.02%
261,741
-18,744
567
$9.95M 0.02%
268,602
+89,791
568
$9.92M 0.02%
111,476
+34,249
569
$9.83M 0.02%
128,708
+36,230
570
$9.82M 0.02%
292,307
+57,995
571
$9.8M 0.02%
595,134
+564,556
572
$9.76M 0.02%
44,820
-21,786
573
$9.76M 0.02%
68,677
+47,157
574
$9.72M 0.02%
88,410
-36,788
575
$9.71M 0.02%
48,722
-25,245