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
801
$4.76M 0.01%
137,130
+1,677
802
$4.75M 0.01%
41,967
-58,726
803
$4.74M 0.01%
72,560
-15,710
804
$4.74M 0.01%
37,410
-65,329
805
$4.74M 0.01%
112,062
-81,835
806
$4.73M 0.01%
202,988
-119,889
807
$4.67M 0.01%
75,878
+61,277
808
$4.64M 0.01%
37,044
+28,088
809
$4.64M 0.01%
200,540
+42,544
810
$4.62M 0.01%
46,585
-5,767
811
$4.62M 0.01%
155,021
+96,769
812
$4.58M 0.01%
72,939
-16,156
813
$4.56M 0.01%
16,277
-2,868
814
$4.54M 0.01%
197,433
-68,670
815
$4.5M 0.01%
82,764
-38,790
816
$4.5M 0.01%
529,829
-121,600
817
$4.5M 0.01%
271,663
+225,195
818
$4.47M 0.01%
18,078
+4,792
819
$4.47M 0.01%
69,043
-11,030
820
$4.45M 0.01%
25,704
-4,291
821
$4.45M 0.01%
368,233
+40,212
822
$4.44M 0.01%
119,970
+29,034
823
$4.42M 0.01%
53,347
-258,625
824
$4.41M 0.01%
160,352
-92,344
825
$4.41M 0.01%
29,981
+17,788