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
1126
$551K ﹤0.01%
+14,670
1127
$550K ﹤0.01%
40,001
+11,898
1128
$548K ﹤0.01%
23,738
-35,919
1129
$545K ﹤0.01%
16,020
-46,566
1130
$545K ﹤0.01%
18,023
-2,185
1131
$543K ﹤0.01%
26,376
+6,384
1132
$542K ﹤0.01%
4,848
+134
1133
$542K ﹤0.01%
2,653
-8,775
1134
$541K ﹤0.01%
7,107
-103,191
1135
$541K ﹤0.01%
6,725
-4,950
1136
$541K ﹤0.01%
4,622
-16,014
1137
$541K ﹤0.01%
12,259
+10,548
1138
$541K ﹤0.01%
14,158
-6,447
1139
$539K ﹤0.01%
16,405
-22,452
1140
$538K ﹤0.01%
19,404
+3,132
1141
$538K ﹤0.01%
22,104
+14,831
1142
$537K ﹤0.01%
10,778
+1,802
1143
$536K ﹤0.01%
44,050
-74,517
1144
$534K ﹤0.01%
+15,300
1145
$533K ﹤0.01%
38,447
-53,666
1146
$532K ﹤0.01%
32,890
-34,073
1147
$532K ﹤0.01%
18,665
-27,913
1148
$531K ﹤0.01%
20,092
-51,898
1149
$529K ﹤0.01%
37,814
-12,430
1150
$527K ﹤0.01%
34,633
-88,602