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
$30B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.27%
2 Financials 9.68%
3 Consumer Discretionary 9.6%
4 Healthcare 8.69%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$380K ﹤0.01%
19,671
-1,875
1477
$379K ﹤0.01%
3,175
-57
1478
$378K ﹤0.01%
4,223
-2,205
1479
$377K ﹤0.01%
6,135
-2,712
1480
$377K ﹤0.01%
2,338
-21,463
1481
$377K ﹤0.01%
11,351
-38,029
1482
$377K ﹤0.01%
3,171
-1,984
1483
$376K ﹤0.01%
4,935
-11,392
1484
$375K ﹤0.01%
6,183
-4,476
1485
$373K ﹤0.01%
21,760
-16,825
1486
$373K ﹤0.01%
8,931
-2,070
1487
$372K ﹤0.01%
14,664
-27,496
1488
$371K ﹤0.01%
+7,913
1489
$371K ﹤0.01%
8,768
-7,355
1490
$369K ﹤0.01%
8,823
-885
1491
$368K ﹤0.01%
10,739
+3,738
1492
$368K ﹤0.01%
10,420
-7,541
1493
$368K ﹤0.01%
2,284
-1,184
1494
$367K ﹤0.01%
7,972
-5,858
1495
$367K ﹤0.01%
85,155
-3,816
1496
$366K ﹤0.01%
27,401
-9,718
1497
$366K ﹤0.01%
4,291
-3,050
1498
$365K ﹤0.01%
2,798
-2,600
1499
$365K ﹤0.01%
6,857
-1,559
1500
$365K ﹤0.01%
3,839
-1,254