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
1676
$755K ﹤0.01%
11,040
+584
1677
$754K ﹤0.01%
3,523
+1,077
1678
$753K ﹤0.01%
18,676
-10,598
1679
$750K ﹤0.01%
91,397
-14,179
1680
$750K ﹤0.01%
32,294
-3,320
1681
$750K ﹤0.01%
155,888
+74,523
1682
$749K ﹤0.01%
159,076
-41,786
1683
$747K ﹤0.01%
4,843
-863
1684
$747K ﹤0.01%
13,250
-1,710
1685
$746K ﹤0.01%
25,561
-1,521
1686
$746K ﹤0.01%
17,721
-5,236
1687
$745K ﹤0.01%
17,411
-2,215
1688
$745K ﹤0.01%
29,602
-28,286
1689
$744K ﹤0.01%
38,349
+1,100
1690
$744K ﹤0.01%
12,274
+5,464
1691
$741K ﹤0.01%
21,685
-28,338
1692
$740K ﹤0.01%
5,851
+3,985
1693
$739K ﹤0.01%
192,564
+177,952
1694
$739K ﹤0.01%
7,170
+530
1695
$737K ﹤0.01%
14,093
-12,991
1696
$737K ﹤0.01%
15,393
+15,041
1697
$734K ﹤0.01%
27,535
-29,849
1698
$734K ﹤0.01%
16,752
+7,822
1699
$734K ﹤0.01%
48,485
-6
1700
$731K ﹤0.01%
71,151
-71,359