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
1526
$350K ﹤0.01%
18,187
-14,737
1527
$350K ﹤0.01%
4,752
-3,471
1528
$350K ﹤0.01%
7,048
-2,942
1529
$350K ﹤0.01%
9,821
+1,904
1530
$350K ﹤0.01%
7,322
-5,311
1531
$349K ﹤0.01%
10,280
-9,958
1532
$349K ﹤0.01%
9,541
-4,962
1533
$349K ﹤0.01%
21,094
-584
1534
$348K ﹤0.01%
21,003
-14,348
1535
$347K ﹤0.01%
18,989
+13,329
1536
$346K ﹤0.01%
38,676
+22,237
1537
$346K ﹤0.01%
1,809
+367
1538
$345K ﹤0.01%
6,630
-1,085
1539
$345K ﹤0.01%
8,458
+298
1540
$345K ﹤0.01%
5,907
-1,202
1541
$345K ﹤0.01%
18,694
+9,469
1542
$344K ﹤0.01%
7,150
-2,119
1543
$344K ﹤0.01%
8,587
-4,467
1544
$343K ﹤0.01%
17,402
-1,513
1545
$343K ﹤0.01%
43,153
+19,840
1546
$342K ﹤0.01%
10,911
-5,897
1547
$342K ﹤0.01%
18,705
-1,581
1548
$341K ﹤0.01%
8,291
-6,728
1549
$341K ﹤0.01%
4,883
-645,600
1550
$341K ﹤0.01%
7,811
-2,572