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
151
$61.1M 0.1%
130,614
+75,142
152
$60.5M 0.09%
758,563
+236,967
153
$60.5M 0.09%
454,811
+223,194
154
$60.4M 0.09%
474,784
-76,650
155
$59.4M 0.09%
1,132,222
+14,648
156
$59M 0.09%
96,836
+19,495
157
$58.7M 0.09%
2,145,646
+493,792
158
$58.4M 0.09%
122,774
+5,389
159
$58M 0.09%
120,088
+45,608
160
$57.8M 0.09%
244,030
+55,518
161
$57M 0.09%
7,121,465
+7,061,739
162
$56.9M 0.09%
664,140
+191,388
163
$56.8M 0.09%
434,040
-8,746
164
$56.8M 0.09%
918,983
-196,182
165
$56.5M 0.09%
147,035
+96,834
166
$56.2M 0.09%
473,414
+64,634
167
$55.3M 0.09%
356,138
-373,447
168
$55M 0.09%
306,421
+184,477
169
$54.5M 0.09%
92,257
+25,417
170
$54.5M 0.09%
1,011,165
-1,026,980
171
$54.4M 0.08%
1,985,138
-424,832
172
$53.6M 0.08%
584,793
+388,836
173
$53.2M 0.08%
951,750
+185,516
174
$52.9M 0.08%
766,384
-1,057,922
175
$52.1M 0.08%
1,118,854
+931,395