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
1001
$719K ﹤0.01%
13,413
+1,550
1002
$719K ﹤0.01%
4,368
+267
1003
$719K ﹤0.01%
26,371
-506
1004
$719K ﹤0.01%
20,153
-65,596
1005
$714K ﹤0.01%
10,540
-586
1006
$709K ﹤0.01%
8,689
-29,358
1007
$709K ﹤0.01%
49,703
-14,890
1008
$706K ﹤0.01%
88,468
+314
1009
$706K ﹤0.01%
12,370
-17,240
1010
$706K ﹤0.01%
27,030
+19,688
1011
$705K ﹤0.01%
8,130
-81,569
1012
$703K ﹤0.01%
7,992
-3,355
1013
$701K ﹤0.01%
110,600
-160,863
1014
$696K ﹤0.01%
31,972
-19,124
1015
$695K ﹤0.01%
251,966
+35,754
1016
$695K ﹤0.01%
15,943
+1,353
1017
$695K ﹤0.01%
93,013
-146,382
1018
$695K ﹤0.01%
8,235
-2,234
1019
$694K ﹤0.01%
15,390
-52,008
1020
$693K ﹤0.01%
30,612
-50,735
1021
$691K ﹤0.01%
10,343
-14,256
1022
$689K ﹤0.01%
26,970
-99,637
1023
$685K ﹤0.01%
23,986
-81,613
1024
$685K ﹤0.01%
7,846
-30,449
1025
$685K ﹤0.01%
+44,628