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
1676
$281K ﹤0.01%
12,075
-8,881
1677
$281K ﹤0.01%
3,088
-2,025
1678
$280K ﹤0.01%
6,335
-3,479
1679
$280K ﹤0.01%
7,705
-1,615
1680
$279K ﹤0.01%
13,310
-2,152
1681
$279K ﹤0.01%
5,210
-3,398
1682
$279K ﹤0.01%
7,349
-5,219
1683
$278K ﹤0.01%
6,587
-958
1684
$278K ﹤0.01%
8,970
-1,581
1685
$277K ﹤0.01%
+40,057
1686
$277K ﹤0.01%
11,880
-26,881
1687
$277K ﹤0.01%
28,640
-190,020
1688
$277K ﹤0.01%
6,836
-2,272
1689
$276K ﹤0.01%
1,623
+16
1690
$276K ﹤0.01%
10,881
-4,907
1691
$276K ﹤0.01%
13,255
-1,960
1692
$275K ﹤0.01%
14,676
-7,567
1693
$273K ﹤0.01%
3,943
-27,465
1694
$273K ﹤0.01%
7,598
-7,077
1695
$273K ﹤0.01%
11,755
-3,097
1696
$272K ﹤0.01%
5,253
+1,111
1697
$271K ﹤0.01%
3,433
-2,112
1698
$271K ﹤0.01%
15,411
-1,138
1699
$271K ﹤0.01%
10,054
-1,313
1700
$270K ﹤0.01%
13,114
-5,046