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
1151
$1.99M ﹤0.01%
145,008
-180,828
1152
$1.99M ﹤0.01%
42,634
+2,363
1153
$1.97M ﹤0.01%
24,418
-1,105
1154
$1.97M ﹤0.01%
3,468
+58
1155
$1.96M ﹤0.01%
41,535
-7,889
1156
$1.96M ﹤0.01%
84,206
-169,736
1157
$1.95M ﹤0.01%
115,311
+1,700
1158
$1.95M ﹤0.01%
99,280
+12,860
1159
$1.95M ﹤0.01%
91,684
+71,368
1160
$1.94M ﹤0.01%
21,315
-3,020
1161
$1.93M ﹤0.01%
151,321
+142,682
1162
$1.93M ﹤0.01%
24,309
-2,975
1163
$1.92M ﹤0.01%
153,537
-10,612
1164
$1.92M ﹤0.01%
39,032
+5,420
1165
$1.92M ﹤0.01%
61,992
+24,948
1166
$1.91M ﹤0.01%
106,504
-464,837
1167
$1.91M ﹤0.01%
10,313
-11,171
1168
$1.9M ﹤0.01%
83,609
+20,040
1169
$1.89M ﹤0.01%
11,311
+2,540
1170
$1.89M ﹤0.01%
+169,273
1171
$1.89M ﹤0.01%
30,174
-45,426
1172
$1.89M ﹤0.01%
7,162
+2,987
1173
$1.89M ﹤0.01%
25,530
-2,318
1174
$1.87M ﹤0.01%
126,601
-191,112
1175
$1.86M ﹤0.01%
10,986
-10,828