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
951
$3.12M ﹤0.01%
59,667
-51,333
952
$3.11M ﹤0.01%
494,295
+132,815
953
$3.1M ﹤0.01%
58,057
+5,821
954
$3.1M ﹤0.01%
144,379
+50,696
955
$3.06M ﹤0.01%
1,195,805
+425,523
956
$3.06M ﹤0.01%
17,503
+3,408
957
$3.06M ﹤0.01%
23,151
-17,109
958
$3.05M ﹤0.01%
26,575
+2,016
959
$3.04M ﹤0.01%
16,426
-2,439
960
$3.03M ﹤0.01%
114,655
-22,764
961
$3.03M ﹤0.01%
23,006
+7,049
962
$3.02M ﹤0.01%
179,515
+15,868
963
$3.02M ﹤0.01%
99,643
+27,790
964
$3.02M ﹤0.01%
204,120
+173,253
965
$3.01M ﹤0.01%
151,117
+119,575
966
$3.01M ﹤0.01%
18,455
-14,216
967
$3M ﹤0.01%
49,780
-60,634
968
$2.99M ﹤0.01%
61,882
-17,436
969
$2.99M ﹤0.01%
157,225
-48,647
970
$2.99M ﹤0.01%
57,058
-29,322
971
$2.98M ﹤0.01%
74,176
+32,433
972
$2.97M ﹤0.01%
57,616
-16,900
973
$2.97M ﹤0.01%
56,833
-31,886
974
$2.97M ﹤0.01%
36,444
+1,894
975
$2.95M ﹤0.01%
132,133
+28,218