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
1601
$238K ﹤0.01%
3,277
-2,758
1602
$238K ﹤0.01%
5,352
-5,033
1603
$238K ﹤0.01%
6,311
-4,267
1604
$238K ﹤0.01%
20,407
-22,506
1605
$237K ﹤0.01%
18,072
-8,024
1606
$236K ﹤0.01%
7,626
-1,001
1607
$235K ﹤0.01%
13,643
-6,436
1608
$235K ﹤0.01%
82
1609
$235K ﹤0.01%
6,466
-4,762
1610
$235K ﹤0.01%
3,186
-11,337
1611
$235K ﹤0.01%
6,786
-10,048
1612
$234K ﹤0.01%
2,481
-2,443
1613
$234K ﹤0.01%
+9,602
1614
$233K ﹤0.01%
3,768
-2,416
1615
$232K ﹤0.01%
6,312
-6,555
1616
$232K ﹤0.01%
4,384
-3,724
1617
$231K ﹤0.01%
4,547
-4,082
1618
$231K ﹤0.01%
7,031
-6,868
1619
$231K ﹤0.01%
13,302
-11,454
1620
$231K ﹤0.01%
5,171
-4,808
1621
$230K ﹤0.01%
2,295
-8,903
1622
$230K ﹤0.01%
5,929
+876
1623
$230K ﹤0.01%
13,176
+6,260
1624
$229K ﹤0.01%
8,425
-8,229
1625
$229K ﹤0.01%
8,741
-8,318