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
1401
$340K ﹤0.01%
4,392
-29,474
1402
$339K ﹤0.01%
4,875
-15,840
1403
$339K ﹤0.01%
11,327
-2,250
1404
$338K ﹤0.01%
9,503
-31,438
1405
$338K ﹤0.01%
4,792
-4,669
1406
$338K ﹤0.01%
8,085
-6,879
1407
$337K ﹤0.01%
7,051
-1,840
1408
$337K ﹤0.01%
21,914
+7,483
1409
$336K ﹤0.01%
10,268
-9,226
1410
$335K ﹤0.01%
6,705
-19,231
1411
$335K ﹤0.01%
13,728
-19,140
1412
$335K ﹤0.01%
7,056
-3,909
1413
$334K ﹤0.01%
7,856
+7,369
1414
$334K ﹤0.01%
7,599
-6,498
1415
$333K ﹤0.01%
4,881
-178
1416
$332K ﹤0.01%
5,321
-10,153
1417
$332K ﹤0.01%
5,700
+509
1418
$331K ﹤0.01%
9,225
-27,468
1419
$330K ﹤0.01%
15,080
-43,369
1420
$330K ﹤0.01%
5,571
-15,291
1421
$328K ﹤0.01%
6,809
-6,993
1422
$327K ﹤0.01%
14,035
+5,098
1423
$326K ﹤0.01%
2,737
-2,334
1424
$326K ﹤0.01%
6,266
-5,770
1425
$324K ﹤0.01%
9,215
-24,764