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
1326
$1.42M ﹤0.01%
215,240
+23,137
1327
$1.42M ﹤0.01%
37,577
+6,633
1328
$1.42M ﹤0.01%
19,783
-9,587
1329
$1.42M ﹤0.01%
36,052
+6,421
1330
$1.41M ﹤0.01%
15,449
-2,669
1331
$1.41M ﹤0.01%
50,373
+31,189
1332
$1.41M ﹤0.01%
480,121
+413,946
1333
$1.41M ﹤0.01%
72,379
-10,266
1334
$1.4M ﹤0.01%
450,024
+50,000
1335
$1.4M ﹤0.01%
101,657
+51,660
1336
$1.4M ﹤0.01%
41,034
+2,555
1337
$1.4M ﹤0.01%
92,773
+18,434
1338
$1.4M ﹤0.01%
230,652
-384,060
1339
$1.4M ﹤0.01%
6,895
-13,327
1340
$1.39M ﹤0.01%
73,930
+8,835
1341
$1.39M ﹤0.01%
37,150
-5,763
1342
$1.39M ﹤0.01%
108,901
+64,264
1343
$1.38M ﹤0.01%
50,396
+21,014
1344
$1.38M ﹤0.01%
70,347
-72,206
1345
$1.37M ﹤0.01%
59,467
-54,389
1346
$1.37M ﹤0.01%
5,232
+7
1347
$1.37M ﹤0.01%
38,734
+28,653
1348
$1.37M ﹤0.01%
98,775
-6,425
1349
$1.37M ﹤0.01%
46,864
-922,466
1350
$1.35M ﹤0.01%
20,971
+2,436