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
1651
$293K ﹤0.01%
34,256
-12,215
1652
$293K ﹤0.01%
14,304
-14,330
1653
$289K ﹤0.01%
10,592
+1,458
1654
$288K ﹤0.01%
23,740
-2,130
1655
$288K ﹤0.01%
16,782
-12,152
1656
$287K ﹤0.01%
29,276
-9,973
1657
$287K ﹤0.01%
8,762
-5,281
1658
$287K ﹤0.01%
18,702
+17,184
1659
$286K ﹤0.01%
3,853
-347
1660
$285K ﹤0.01%
2,436
-327
1661
$284K ﹤0.01%
19,683
-3,094
1662
$284K ﹤0.01%
4,334
-160,919
1663
$284K ﹤0.01%
20,460
-14,566
1664
$284K ﹤0.01%
4,387
-1,442
1665
$283K ﹤0.01%
19,160
-3,504
1666
$283K ﹤0.01%
9,610
-747
1667
$282K ﹤0.01%
5,561
-3,625
1668
$282K ﹤0.01%
2,967
-448
1669
$282K ﹤0.01%
2,839
-352
1670
$282K ﹤0.01%
13,270
+428
1671
$282K ﹤0.01%
10,340
-3,871
1672
$281K ﹤0.01%
6,006
-1,744
1673
$281K ﹤0.01%
1,719
-1,004
1674
$281K ﹤0.01%
8,940
+787
1675
$281K ﹤0.01%
9,981
-324