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
1276
$1.55M ﹤0.01%
242,711
-121,964
1277
$1.55M ﹤0.01%
15,377
-13,937
1278
$1.55M ﹤0.01%
55,879
+23,466
1279
$1.54M ﹤0.01%
177,846
-26,216
1280
$1.54M ﹤0.01%
21,281
-3,119
1281
$1.54M ﹤0.01%
127,831
+41,846
1282
$1.54M ﹤0.01%
9,873
+395
1283
$1.54M ﹤0.01%
93,540
+39,140
1284
$1.54M ﹤0.01%
82,315
+48,715
1285
$1.53M ﹤0.01%
24,956
+3,281
1286
$1.53M ﹤0.01%
140,860
-264
1287
$1.52M ﹤0.01%
54,628
+1,241
1288
$1.52M ﹤0.01%
20,904
-32,875
1289
$1.52M ﹤0.01%
8,093
+3,699
1290
$1.52M ﹤0.01%
8,419
+2,329
1291
$1.51M ﹤0.01%
58,341
+6,430
1292
$1.51M ﹤0.01%
147,387
-42,528
1293
$1.51M ﹤0.01%
89,870
-4,206
1294
$1.51M ﹤0.01%
28,545
+20,940
1295
$1.5M ﹤0.01%
30,040
-4,779
1296
$1.5M ﹤0.01%
29,668
+21,200
1297
$1.49M ﹤0.01%
59,314
-43,126
1298
$1.49M ﹤0.01%
58,773
+11,706
1299
$1.48M ﹤0.01%
68,393
-38,090
1300
$1.48M ﹤0.01%
138,921
+46,590