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
1501
$364K ﹤0.01%
4,396
-2,285
1502
$364K ﹤0.01%
3,963
-772
1503
$364K ﹤0.01%
4,828
-3,054
1504
$363K ﹤0.01%
20,623
-5,544
1505
$362K ﹤0.01%
4,226
-1,607
1506
$362K ﹤0.01%
4,149
-2,083
1507
$360K ﹤0.01%
7,182
-26,585
1508
$360K ﹤0.01%
30,963
-5,740
1509
$360K ﹤0.01%
162,859
+6,555
1510
$360K ﹤0.01%
8,808
-36,193
1511
$360K ﹤0.01%
4,368
+2,248
1512
$359K ﹤0.01%
6,350
-10,595
1513
$359K ﹤0.01%
123,297
+35,410
1514
$356K ﹤0.01%
1,650
-4,310
1515
$356K ﹤0.01%
15,287
+2,009
1516
$356K ﹤0.01%
8,157
-1,830
1517
$356K ﹤0.01%
3,897
-1,755
1518
$355K ﹤0.01%
2,603
-357
1519
$354K ﹤0.01%
6,708
+1,254
1520
$354K ﹤0.01%
9,781
-7,231
1521
$354K ﹤0.01%
+12,629
1522
$353K ﹤0.01%
3,695
-1,521
1523
$352K ﹤0.01%
4,879
-1,610
1524
$351K ﹤0.01%
12,869
-2,415
1525
$351K ﹤0.01%
10,041
-50,392