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
651
$2.33M 0.01%
119,279
-187,745
652
$2.33M 0.01%
55,856
-24,119
653
$2.32M 0.01%
23,860
-54,776
654
$2.32M 0.01%
56,400
-22,070
655
$2.31M 0.01%
74,601
+21,440
656
$2.29M 0.01%
94,400
657
$2.29M 0.01%
141,764
+12,909
658
$2.28M 0.01%
21,012
-11,129
659
$2.27M 0.01%
151,332
+11,659
660
$2.27M 0.01%
19,503
-25,706
661
$2.27M 0.01%
53,020
-19,699
662
$2.26M 0.01%
99,326
-77,807
663
$2.25M 0.01%
45,580
-47,568
664
$2.25M 0.01%
63,882
-854
665
$2.24M 0.01%
28,518
+3,536
666
$2.23M 0.01%
128,335
+893
667
$2.23M 0.01%
66,726
+34,158
668
$2.23M 0.01%
16,560
+1,821
669
$2.2M 0.01%
38,436
-3,951
670
$2.2M 0.01%
29,770
+4,770
671
$2.2M 0.01%
33,060
-44,907
672
$2.18M 0.01%
110,455
-23,747
673
$2.17M 0.01%
41,795
-17,633
674
$2.17M 0.01%
23,274
-13,664
675
$2.17M 0.01%
75,790
-62,791