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
1351
$368K ﹤0.01%
10,695
+646
1352
$368K ﹤0.01%
3,799
+1,673
1353
$366K ﹤0.01%
9,036
-8,064
1354
$366K ﹤0.01%
15,789
-23,139
1355
$366K ﹤0.01%
8,172
-78,504
1356
$366K ﹤0.01%
13,722
-20,855
1357
$366K ﹤0.01%
11,393
-10,697
1358
$365K ﹤0.01%
9,165
-11,944
1359
$364K ﹤0.01%
12,304
-12,592
1360
$363K ﹤0.01%
19,924
-21,254
1361
$362K ﹤0.01%
8,118
-7,162
1362
$362K ﹤0.01%
5,310
-12,849
1363
$361K ﹤0.01%
10,847
-14,519
1364
$361K ﹤0.01%
6,669
-5,473
1365
$359K ﹤0.01%
7,731
-7,874
1366
$359K ﹤0.01%
6,963
-6,503
1367
$357K ﹤0.01%
13,008
-50,081
1368
$357K ﹤0.01%
8,020
-14,375
1369
$356K ﹤0.01%
12,064
-10,397
1370
$355K ﹤0.01%
10,812
-9,687
1371
$354K ﹤0.01%
20,243
-18,681
1372
$353K ﹤0.01%
733
-1,591
1373
$353K ﹤0.01%
34,666
-26,351
1374
$352K ﹤0.01%
7,200
-7,540
1375
$351K ﹤0.01%
6,761
-8,992