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
1126
$2.1M ﹤0.01%
+176,052
1127
$2.1M ﹤0.01%
25,000
+4,990
1128
$2.1M ﹤0.01%
10,699
+5,381
1129
$2.09M ﹤0.01%
52,620
+12,855
1130
$2.08M ﹤0.01%
109,203
+7,628
1131
$2.08M ﹤0.01%
79,684
+26,267
1132
$2.07M ﹤0.01%
16,844
+969
1133
$2.07M ﹤0.01%
28,142
-447
1134
$2.07M ﹤0.01%
101,349
+27,624
1135
$2.06M ﹤0.01%
89,640
+2,089
1136
$2.06M ﹤0.01%
58,058
+32,350
1137
$2.06M ﹤0.01%
33,851
+7,508
1138
$2.06M ﹤0.01%
59,450
+15,558
1139
$2.04M ﹤0.01%
23,482
+4,659
1140
$2.03M ﹤0.01%
28,219
+4,393
1141
$2.03M ﹤0.01%
22,554
+7,368
1142
$2.03M ﹤0.01%
46,343
+8,532
1143
$2.03M ﹤0.01%
49,151
+1,523
1144
$2.03M ﹤0.01%
74,578
+47,087
1145
$2.03M ﹤0.01%
21,148
+12,178
1146
$2.02M ﹤0.01%
13,884
+8,242
1147
$2.02M ﹤0.01%
91,438
+9,222
1148
$2M ﹤0.01%
117,592
+28,811
1149
$2M ﹤0.01%
40,433
+22,486
1150
$2M ﹤0.01%
15,378
-3,207