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
576
$2.94M 0.01%
98,284
577
$2.94M 0.01%
318,639
-159,989
578
$2.92M 0.01%
15,738
-6,764
579
$2.92M 0.01%
422,643
-214,657
580
$2.92M 0.01%
36,426
+29,763
581
$2.91M 0.01%
24,069
-94,795
582
$2.91M 0.01%
100,443
-35,194
583
$2.91M 0.01%
120,629
+38,639
584
$2.9M 0.01%
94,894
+73,701
585
$2.9M 0.01%
114,661
+13,681
586
$2.89M 0.01%
48,299
-11,054
587
$2.89M 0.01%
80,807
+1,935
588
$2.88M 0.01%
55,617
+1,795
589
$2.88M 0.01%
62,773
-61,470
590
$2.87M 0.01%
94,642
-36,761
591
$2.87M 0.01%
75,670
-13,652
592
$2.83M 0.01%
117,229
+38,428
593
$2.77M 0.01%
32,980
-12,893
594
$2.76M 0.01%
197,392
-44,756
595
$2.76M 0.01%
57,988
-2,223,042
596
$2.76M 0.01%
106,892
+22,505
597
$2.76M 0.01%
101,262
-92,039
598
$2.75M 0.01%
107,835
-705,191
599
$2.75M 0.01%
38,037
-141,474
600
$2.75M 0.01%
50,690
-130,447