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
1426
$1.19M ﹤0.01%
336,065
+6,304
1427
$1.19M ﹤0.01%
84,750
+17,277
1428
$1.18M ﹤0.01%
129,984
-116,964
1429
$1.17M ﹤0.01%
14,295
-3,196
1430
$1.17M ﹤0.01%
14,857
-431
1431
$1.17M ﹤0.01%
32,105
-34,252
1432
$1.17M ﹤0.01%
18,724
+10,631
1433
$1.16M ﹤0.01%
13,989
+2,739
1434
$1.16M ﹤0.01%
465,411
+252,935
1435
$1.15M ﹤0.01%
27,075
+14,673
1436
$1.15M ﹤0.01%
89,179
-2,233
1437
$1.15M ﹤0.01%
13,235
+3,987
1438
$1.14M ﹤0.01%
8,890
+5,632
1439
$1.14M ﹤0.01%
6,267
+3,261
1440
$1.14M ﹤0.01%
4,269
-13,102
1441
$1.14M ﹤0.01%
17,055
+142
1442
$1.13M ﹤0.01%
114,090
+935
1443
$1.13M ﹤0.01%
129,703
-28,217
1444
$1.13M ﹤0.01%
9,052
+1,760
1445
$1.13M ﹤0.01%
156,933
+35,840
1446
$1.13M ﹤0.01%
21,391
-4,864
1447
$1.12M ﹤0.01%
25,411
+5,880
1448
$1.12M ﹤0.01%
32,781
-1,028
1449
$1.12M ﹤0.01%
16,631
-15,860
1450
$1.12M ﹤0.01%
21,224
-5,927