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
1676
$210K ﹤0.01%
35,949
+9,616
1677
$210K ﹤0.01%
8,418
-9,486
1678
$209K ﹤0.01%
5,990
-5,913
1679
$209K ﹤0.01%
2,070
+1,078
1680
$209K ﹤0.01%
238
+125
1681
$209K ﹤0.01%
6,806
+3,607
1682
$207K ﹤0.01%
6,857
-3,144
1683
$207K ﹤0.01%
6,141
-20,735
1684
$207K ﹤0.01%
6,538
-7,166
1685
$206K ﹤0.01%
1,977
+1,039
1686
$206K ﹤0.01%
3,180
-2,849
1687
$206K ﹤0.01%
5,096
+2,009
1688
$205K ﹤0.01%
1,349
-1,158
1689
$205K ﹤0.01%
3,171
-2,762
1690
$205K ﹤0.01%
6,786
-7,087
1691
$205K ﹤0.01%
8,014
-8,342
1692
$204K ﹤0.01%
4,814
-4,598
1693
$204K ﹤0.01%
4,904
-860
1694
$203K ﹤0.01%
5,311
-6,211
1695
$203K ﹤0.01%
12,946
+736
1696
$203K ﹤0.01%
861
-716
1697
$203K ﹤0.01%
5,584
+2,910
1698
$203K ﹤0.01%
6,051
-3,037
1699
$201K ﹤0.01%
7,140
-6,099
1700
$200K ﹤0.01%
+4,157