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
1551
$915K ﹤0.01%
52,156
+5,021
1552
$914K ﹤0.01%
29,074
-1,849
1553
$912K ﹤0.01%
16,905
+541
1554
$911K ﹤0.01%
71,207
+18,182
1555
$908K ﹤0.01%
83,310
+29,187
1556
$908K ﹤0.01%
5,276
-350
1557
$907K ﹤0.01%
20,068
+13,717
1558
$907K ﹤0.01%
66,809
-12,528
1559
$904K ﹤0.01%
22,954
+2,227
1560
$904K ﹤0.01%
15,576
-4,950
1561
$903K ﹤0.01%
359,802
-129,986
1562
$903K ﹤0.01%
63,030
+6,542
1563
$901K ﹤0.01%
58,184
+8,862
1564
$901K ﹤0.01%
147,169
-357,480
1565
$899K ﹤0.01%
80,908
-44,719
1566
$898K ﹤0.01%
9,278
-14,732
1567
$894K ﹤0.01%
43,813
+32,613
1568
$892K ﹤0.01%
4,994
-9,759
1569
$892K ﹤0.01%
27,681
-25,021
1570
$887K ﹤0.01%
5,757
-1,391
1571
$886K ﹤0.01%
14,849
-2,400
1572
$884K ﹤0.01%
24,735
+11,195
1573
$883K ﹤0.01%
9,627
+199
1574
$882K ﹤0.01%
16,780
-5,362
1575
$882K ﹤0.01%
13,360
+8,818