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
1376
$351K ﹤0.01%
16,165
+13,715
1377
$351K ﹤0.01%
11,088
-10,173
1378
$351K ﹤0.01%
61,527
-1,938
1379
$350K ﹤0.01%
10,300
-13,269
1380
$350K ﹤0.01%
3,869
-3,942
1381
$350K ﹤0.01%
29,118
+12,099
1382
$349K ﹤0.01%
39,628
-39,568
1383
$349K ﹤0.01%
6,763
-15,843
1384
$349K ﹤0.01%
8,870
-15,731
1385
$348K ﹤0.01%
50,263
-12,660
1386
$348K ﹤0.01%
8,570
-8,588
1387
$348K ﹤0.01%
6,994
-10,654
1388
$346K ﹤0.01%
4,388
-4,469
1389
$346K ﹤0.01%
59,118
+16,980
1390
$344K ﹤0.01%
2,521
-2,268
1391
$344K ﹤0.01%
7,440
-21,744
1392
$343K ﹤0.01%
14,895
-14,055
1393
$343K ﹤0.01%
25,736
-5,139
1394
$343K ﹤0.01%
3,589
-3,124
1395
$342K ﹤0.01%
6,526
-19,048
1396
$342K ﹤0.01%
11,988
-12,322
1397
$342K ﹤0.01%
5,685
-13,160
1398
$341K ﹤0.01%
2,422
-7,969
1399
$341K ﹤0.01%
5,601
-5,721
1400
$340K ﹤0.01%
5,314
-4,810