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
1251
$1.64M ﹤0.01%
22,448
-9,247
1252
$1.64M ﹤0.01%
20,384
+4,551
1253
$1.64M ﹤0.01%
107,463
+3,780
1254
$1.64M ﹤0.01%
99,301
-252,048
1255
$1.64M ﹤0.01%
19,003
+5,751
1256
$1.63M ﹤0.01%
166,255
-21,181
1257
$1.63M ﹤0.01%
7,112
+2,657
1258
$1.63M ﹤0.01%
98,591
+12,835
1259
$1.63M ﹤0.01%
258,118
-4,458
1260
$1.63M ﹤0.01%
11,214
-6,977
1261
$1.63M ﹤0.01%
14,823
+8,372
1262
$1.62M ﹤0.01%
17,215
+1,092
1263
$1.62M ﹤0.01%
63,753
+53,291
1264
$1.6M ﹤0.01%
76,153
+15,649
1265
$1.59M ﹤0.01%
25,529
+5,899
1266
$1.59M ﹤0.01%
15,786
+5,872
1267
$1.59M ﹤0.01%
30,368
+15,515
1268
$1.58M ﹤0.01%
38,898
-4,505
1269
$1.58M ﹤0.01%
13,556
-3,314
1270
$1.58M ﹤0.01%
58,053
+28,138
1271
$1.58M ﹤0.01%
69,497
+4,384
1272
$1.58M ﹤0.01%
7,441
+393
1273
$1.57M ﹤0.01%
228,934
-48,907
1274
$1.57M ﹤0.01%
176,309
+10,957
1275
$1.56M ﹤0.01%
3,317
-119