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
751
$1.6M 0.01%
31,961
-23,551
752
$1.58M 0.01%
129,442
+11,188
753
$1.57M 0.01%
59,480
-43,364
754
$1.57M 0.01%
52,872
-105,080
755
$1.57M 0.01%
80,473
+11,969
756
$1.56M 0.01%
19,548
+4,544
757
$1.55M 0.01%
14,003
-18,299
758
$1.55M 0.01%
28,871
-38,894
759
$1.55M 0.01%
24,209
-10,975
760
$1.54M 0.01%
35,068
-38,519
761
$1.53M 0.01%
39,157
-19,610
762
$1.53M 0.01%
39,299
-58,786
763
$1.52M 0.01%
24,750
+16,806
764
$1.51M 0.01%
15,143
-10,761
765
$1.5M 0.01%
18,384
-23,867
766
$1.5M 0.01%
8,398
-6,249
767
$1.5M 0.01%
31,971
-14,610
768
$1.5M 0.01%
137,030
+30,630
769
$1.5M 0.01%
29,440
-42,348
770
$1.49M 0.01%
255,058
+220,581
771
$1.49M 0.01%
84,385
-64,708
772
$1.49M 0.01%
172,897
+172,778
773
$1.48M 0.01%
4,442
774
$1.48M 0.01%
5,111
-4,214
775
$1.47M 0.01%
54,683
+22,137