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
1201
$477K ﹤0.01%
4,789
-16,459
1202
$476K ﹤0.01%
13,709
-20,791
1203
$476K ﹤0.01%
18,517
+13,059
1204
$473K ﹤0.01%
13,045
-9,758
1205
$472K ﹤0.01%
7,132
-32,147
1206
$471K ﹤0.01%
8,448
-9,393
1207
$469K ﹤0.01%
16,029
-25,921
1208
$468K ﹤0.01%
14,895
-6,763
1209
$467K ﹤0.01%
5,609
-14,195
1210
$466K ﹤0.01%
10,519
-34,771
1211
$465K ﹤0.01%
7,804
-6,873
1212
$464K ﹤0.01%
5,992
-19,855
1213
$463K ﹤0.01%
4,239
+896
1214
$462K ﹤0.01%
79,874
+23,020
1215
$461K ﹤0.01%
12,356
-36,426
1216
$460K ﹤0.01%
95,262
-25,667
1217
$460K ﹤0.01%
5,668
-1,505
1218
$460K ﹤0.01%
10,796
+1,183
1219
$459K ﹤0.01%
3,264
-5,122
1220
$457K ﹤0.01%
7,302
-17,515
1221
$456K ﹤0.01%
33,759
-26,868
1222
$455K ﹤0.01%
3,787
-15,613
1223
$454K ﹤0.01%
11,007
-11,539
1224
$454K ﹤0.01%
9,080
-1,048
1225
$454K ﹤0.01%
19