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
1576
$881K ﹤0.01%
11,181
-6,572
1577
$879K ﹤0.01%
6,920
+6,152
1578
$877K ﹤0.01%
27,060
-64,870
1579
$875K ﹤0.01%
358,796
+81,044
1580
$874K ﹤0.01%
13,706
+5,784
1581
$873K ﹤0.01%
27,155
+8,337
1582
$872K ﹤0.01%
26,404
+3,702
1583
$870K ﹤0.01%
21,704
-1,823
1584
$869K ﹤0.01%
49,901
-3,129
1585
$868K ﹤0.01%
10,702
-589
1586
$867K ﹤0.01%
95,758
+65,038
1587
$866K ﹤0.01%
51,291
-11,661
1588
$864K ﹤0.01%
89,624
+29,307
1589
$863K ﹤0.01%
39,374
-3,575
1590
$861K ﹤0.01%
20,635
+219
1591
$860K ﹤0.01%
35,709
+3,813
1592
$855K ﹤0.01%
11,367
-11,662
1593
$855K ﹤0.01%
300,956
-300,692
1594
$852K ﹤0.01%
11,275
+809
1595
$849K ﹤0.01%
15,650
+2,486
1596
$848K ﹤0.01%
147,523
-123,880
1597
$843K ﹤0.01%
12,978
-12,985
1598
$840K ﹤0.01%
69,625
-31,314
1599
$839K ﹤0.01%
16,140
+1,757
1600
$838K ﹤0.01%
50,680
+6,113