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
1601
$319K ﹤0.01%
9,254
-2,109
1602
$319K ﹤0.01%
7,080
-4,982
1603
$318K ﹤0.01%
+6,305
1604
$318K ﹤0.01%
6,367
-214,146
1605
$318K ﹤0.01%
11,610
-23,907
1606
$317K ﹤0.01%
+54,437
1607
$316K ﹤0.01%
26,698
-231,700
1608
$315K ﹤0.01%
3,737
-1,901
1609
$315K ﹤0.01%
5,400
1610
$315K ﹤0.01%
+14,366
1611
$315K ﹤0.01%
21,498
-4,712
1612
$313K ﹤0.01%
5,418
-3,076
1613
$313K ﹤0.01%
4,679
+815
1614
$311K ﹤0.01%
5,976
-2,578
1615
$310K ﹤0.01%
7,330
-1,616
1616
$310K ﹤0.01%
12,763
-64,451
1617
$309K ﹤0.01%
15,878
-207,031
1618
$308K ﹤0.01%
12,703
-9,421
1619
$307K ﹤0.01%
37,670
-48,972
1620
$307K ﹤0.01%
23,008
-13,455
1621
$306K ﹤0.01%
+14,678
1622
$306K ﹤0.01%
6,693
+951
1623
$306K ﹤0.01%
12,613
-3,480
1624
$305K ﹤0.01%
17,832
-1,577
1625
$305K ﹤0.01%
12,663
-8,022