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
1301
$1.48M ﹤0.01%
31,729
-6,357
1302
$1.48M ﹤0.01%
21,331
-10,856
1303
$1.47M ﹤0.01%
59,449
+3,321
1304
$1.47M ﹤0.01%
13,200
-9,652
1305
$1.47M ﹤0.01%
83,974
+2,375
1306
$1.47M ﹤0.01%
20,548
-15,373
1307
$1.47M ﹤0.01%
36,505
+30,342
1308
$1.46M ﹤0.01%
205,221
-111,740
1309
$1.45M ﹤0.01%
43,955
+13,404
1310
$1.45M ﹤0.01%
7,124
+4,434
1311
$1.45M ﹤0.01%
13,597
+2,112
1312
$1.45M ﹤0.01%
19,445
-4,997
1313
$1.45M ﹤0.01%
12,077
-1,026
1314
$1.44M ﹤0.01%
164,428
-61,444
1315
$1.44M ﹤0.01%
58,676
-2,418
1316
$1.44M ﹤0.01%
60,114
+8,722
1317
$1.44M ﹤0.01%
51,519
+27,833
1318
$1.44M ﹤0.01%
13,961
-1,880
1319
$1.44M ﹤0.01%
97,871
-64,690
1320
$1.44M ﹤0.01%
29,640
+22,778
1321
$1.43M ﹤0.01%
69,055
+18,010
1322
$1.43M ﹤0.01%
18,293
-3,875
1323
$1.42M ﹤0.01%
191,860
-1,682
1324
$1.42M ﹤0.01%
6,594
+1,313
1325
$1.42M ﹤0.01%
163,662
-88,809