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
1426
$324K ﹤0.01%
14,030
-22,211
1427
$323K ﹤0.01%
6,901
-6,319
1428
$321K ﹤0.01%
22,190
+7,717
1429
$321K ﹤0.01%
6,850
+3,579
1430
$320K ﹤0.01%
9,088
-4,866
1431
$319K ﹤0.01%
5,863
-8,654
1432
$318K ﹤0.01%
15,181
-16,056
1433
$318K ﹤0.01%
5,101
-3,341
1434
$318K ﹤0.01%
11,572
+1,992
1435
$317K ﹤0.01%
47,808
-70,398
1436
$317K ﹤0.01%
7,911
-7,197
1437
$317K ﹤0.01%
10,586
+1,825
1438
$316K ﹤0.01%
7,920
-6,909
1439
$316K ﹤0.01%
23,631
-24,317
1440
$314K ﹤0.01%
17,569
-47,627
1441
$314K ﹤0.01%
5,056
-16,722
1442
$314K ﹤0.01%
11,315
-14,121
1443
$314K ﹤0.01%
8,169
-12,370
1444
$313K ﹤0.01%
2,976
+1,829
1445
$313K ﹤0.01%
6,304
-6,966
1446
$312K ﹤0.01%
9,077
+226
1447
$312K ﹤0.01%
9,664
+3,429
1448
$311K ﹤0.01%
4,156
+1,739
1449
$310K ﹤0.01%
85,000
1450
$310K ﹤0.01%
6,726
-9,028