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
1451
$310K ﹤0.01%
10,000
1452
$309K ﹤0.01%
19,052
-18,138
1453
$308K ﹤0.01%
4,838
-4,652
1454
$308K ﹤0.01%
5,067
-5,089
1455
$308K ﹤0.01%
22,705
-131,009
1456
$307K ﹤0.01%
8,488
-8,095
1457
$306K ﹤0.01%
47,715
-3,550
1458
$305K ﹤0.01%
5,091
+1,052
1459
$305K ﹤0.01%
4,677
-4,149
1460
$305K ﹤0.01%
+9,232
1461
$304K ﹤0.01%
116
+53
1462
$303K ﹤0.01%
10,187
-15,343
1463
$303K ﹤0.01%
5,046
-4,352
1464
$303K ﹤0.01%
33,416
+8,290
1465
$302K ﹤0.01%
21,885
-149,222
1466
$302K ﹤0.01%
7,774
-8,446
1467
$301K ﹤0.01%
26,115
-53,129
1468
$301K ﹤0.01%
10,499
-9,050
1469
$301K ﹤0.01%
11,642
1470
$301K ﹤0.01%
5,021
+1,380
1471
$301K ﹤0.01%
33,025
-31,340
1472
$301K ﹤0.01%
163,777
-21,500
1473
$300K ﹤0.01%
2,586
-580
1474
$300K ﹤0.01%
4,900
-5,161
1475
$298K ﹤0.01%
7,023
-823