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
901
$3.5M 0.01%
14,655
+4,306
902
$3.5M 0.01%
158,260
-19,441
903
$3.45M 0.01%
197,569
+122,991
904
$3.42M 0.01%
140,821
-285,480
905
$3.42M 0.01%
162,052
-83,703
906
$3.41M 0.01%
70,636
+23,660
907
$3.4M 0.01%
189,861
+16,277
908
$3.4M 0.01%
183,061
+55,887
909
$3.4M 0.01%
367,134
+51,198
910
$3.39M 0.01%
161,139
-138,496
911
$3.38M 0.01%
1,272,696
+7,534
912
$3.38M 0.01%
123,690
+12,815
913
$3.38M 0.01%
84,284
-2,855
914
$3.37M 0.01%
37,382
+21,090
915
$3.36M 0.01%
79,020
-8,526
916
$3.36M 0.01%
20,685
+16,784
917
$3.35M 0.01%
15,478
+7,843
918
$3.35M 0.01%
31,790
-26,307
919
$3.34M 0.01%
147,824
-135,152
920
$3.33M 0.01%
6,736
-9,120
921
$3.33M 0.01%
121,703
-18,580
922
$3.33M 0.01%
37,592
-1,981
923
$3.32M 0.01%
44,681
+10,795
924
$3.32M 0.01%
41,452
-6,978
925
$3.32M 0.01%
97,734
+48,431