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
1326
$380K ﹤0.01%
13,151
+6,710
1327
$380K ﹤0.01%
12,001
-32,464
1328
$379K ﹤0.01%
6,877
-4,498
1329
$378K ﹤0.01%
8,157
-263
1330
$378K ﹤0.01%
9,443
-13,568
1331
$378K ﹤0.01%
7,107
-11,113
1332
$378K ﹤0.01%
8,072
-9,284
1333
$377K ﹤0.01%
16,381
-16,028
1334
$377K ﹤0.01%
9,873
-72
1335
$377K ﹤0.01%
15,273
-50,697
1336
$377K ﹤0.01%
13,587
-13,425
1337
$376K ﹤0.01%
6,475
-8,615
1338
$376K ﹤0.01%
28,504
-39,130
1339
$375K ﹤0.01%
4,832
-5,026
1340
$374K ﹤0.01%
27,037
-14,349
1341
$374K ﹤0.01%
22,836
-30,325
1342
$372K ﹤0.01%
2,765
-7,075
1343
$372K ﹤0.01%
2,271
-28,170
1344
$371K ﹤0.01%
5,049
-5,109
1345
$371K ﹤0.01%
21,608
-17,156
1346
$371K ﹤0.01%
7,203
-6,263
1347
$370K ﹤0.01%
1,911
-1,060
1348
$370K ﹤0.01%
10,568
+7,109
1349
$370K ﹤0.01%
14,909
-19,724
1350
$369K ﹤0.01%
199,279
-157,025