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
1551
$265K ﹤0.01%
6,928
-2,941
1552
$264K ﹤0.01%
5,112
+1,034
1553
$262K ﹤0.01%
707
-694
1554
$261K ﹤0.01%
11,515
-101,252
1555
$260K ﹤0.01%
20,363
+10,276
1556
$259K ﹤0.01%
15,460
-14,830
1557
$258K ﹤0.01%
13,641
-13,725
1558
$257K ﹤0.01%
15,972
-23,039
1559
$257K ﹤0.01%
12,065
-5,280
1560
$257K ﹤0.01%
+7,520
1561
$257K ﹤0.01%
19,742
-63,693
1562
$257K ﹤0.01%
7,427
-7,434
1563
$255K ﹤0.01%
740
-736
1564
$254K ﹤0.01%
7,221
+3,954
1565
$253K ﹤0.01%
25,425
-26,935
1566
$252K ﹤0.01%
18,964
-573,305
1567
$251K ﹤0.01%
11,907
+3,021
1568
$251K ﹤0.01%
16,586
-60,019
1569
$251K ﹤0.01%
6,295
-18,456
1570
$250K ﹤0.01%
2,504
-2,535
1571
$250K ﹤0.01%
2,358
-2,136
1572
$249K ﹤0.01%
405
-644
1573
$248K ﹤0.01%
13,355
-15,942
1574
$248K ﹤0.01%
10,196
-8,132
1575
$247K ﹤0.01%
1,227
+190