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
1601
$837K ﹤0.01%
31,942
+9,071
1602
$836K ﹤0.01%
23,244
-1,159
1603
$835K ﹤0.01%
21,562
-1,365
1604
$835K ﹤0.01%
212,948
+120,816
1605
$834K ﹤0.01%
21,193
+7,715
1606
$833K ﹤0.01%
8,083
-89,082
1607
$831K ﹤0.01%
71,404
-46,582
1608
$831K ﹤0.01%
3,935
-1,271
1609
$829K ﹤0.01%
19,139
-27,596
1610
$828K ﹤0.01%
130,203
+25,802
1611
$828K ﹤0.01%
45,759
-22,957
1612
$827K ﹤0.01%
17,815
-1,865
1613
$826K ﹤0.01%
14,703
+191
1614
$824K ﹤0.01%
33,148
-61,322
1615
$824K ﹤0.01%
62,685
+39,128
1616
$823K ﹤0.01%
23,144
-5,024
1617
$823K ﹤0.01%
309,420
-92,978
1618
$823K ﹤0.01%
16,404
-6,503
1619
$823K ﹤0.01%
24,260
+4,268
1620
$822K ﹤0.01%
11,253
+135
1621
$821K ﹤0.01%
13,631
+3,124
1622
$821K ﹤0.01%
15,991
+5,809
1623
$820K ﹤0.01%
39,062
+17,822
1624
$819K ﹤0.01%
20,432
-14,060
1625
$818K ﹤0.01%
8,544
-3,570