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
1476
$1.06M ﹤0.01%
8,616
-18,476
1477
$1.06M ﹤0.01%
14,265
-6,461
1478
$1.06M ﹤0.01%
24,842
-39,240
1479
$1.06M ﹤0.01%
33,389
+32,616
1480
$1.06M ﹤0.01%
66,587
-13,969
1481
$1.06M ﹤0.01%
36,531
+8,614
1482
$1.05M ﹤0.01%
9,552
-115
1483
$1.05M ﹤0.01%
29,378
+3,336
1484
$1.05M ﹤0.01%
112,800
-181,759
1485
$1.05M ﹤0.01%
36,675
-15,317
1486
$1.05M ﹤0.01%
139,076
-138,953
1487
$1.05M ﹤0.01%
138,033
-8,977
1488
$1.04M ﹤0.01%
11,846
-996
1489
$1.04M ﹤0.01%
26,625
+3,099
1490
$1.04M ﹤0.01%
133,702
+19,208
1491
$1.04M ﹤0.01%
35,568
+7,308
1492
$1.04M ﹤0.01%
119,785
+26,650
1493
$1.04M ﹤0.01%
10,849
-23,008
1494
$1.03M ﹤0.01%
73,423
+5,709
1495
$1.03M ﹤0.01%
48,643
-2,254
1496
$1.03M ﹤0.01%
28,950
-5,552
1497
$1.03M ﹤0.01%
67,500
+30,079
1498
$1.02M ﹤0.01%
28,014
-8,145
1499
$1.02M ﹤0.01%
124,095
+112,428
1500
$1.02M ﹤0.01%
65,518
+40,279