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
1551
$340K ﹤0.01%
11,962
-3,555
1552
$339K ﹤0.01%
29,928
-131,935
1553
$338K ﹤0.01%
16,242
-11,828
1554
$338K ﹤0.01%
11,018
-1,830
1555
$338K ﹤0.01%
9,192
-13,891
1556
$337K ﹤0.01%
12,416
-2,624
1557
$336K ﹤0.01%
2,111
-1,022
1558
$336K ﹤0.01%
7,067
-3,911
1559
$335K ﹤0.01%
+8,570
1560
$334K ﹤0.01%
4,503
-5,169
1561
$334K ﹤0.01%
7,284
-669
1562
$333K ﹤0.01%
6,520
-6,532
1563
$333K ﹤0.01%
6,938
-5,162
1564
$332K ﹤0.01%
4,479
-1,154
1565
$332K ﹤0.01%
37,379
-613
1566
$330K ﹤0.01%
8,242
-4,940
1567
$330K ﹤0.01%
13,471
+1,522
1568
$330K ﹤0.01%
12,760
-2,123
1569
$330K ﹤0.01%
3,670
+131
1570
$330K ﹤0.01%
5,527
-20,913
1571
$329K ﹤0.01%
13,587
-5,112
1572
$329K ﹤0.01%
8,783
-1,121
1573
$329K ﹤0.01%
15,649
-10,647
1574
$329K ﹤0.01%
8,196
+1,050
1575
$329K ﹤0.01%
7,123
-4,503