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
1726
$192K ﹤0.01%
3,215
-2,963
1727
$192K ﹤0.01%
3,384
-3,471
1728
$192K ﹤0.01%
15,201
-8,677
1729
$191K ﹤0.01%
4,166
+2,218
1730
$191K ﹤0.01%
8,545
-9,477
1731
$191K ﹤0.01%
8,473
+3,621
1732
$190K ﹤0.01%
6,798
-4,904
1733
$190K ﹤0.01%
4,834
-5,177
1734
$190K ﹤0.01%
12,309
-15,553
1735
$190K ﹤0.01%
3,408
-19,633
1736
$190K ﹤0.01%
3,863
+1,488
1737
$189K ﹤0.01%
3,346
+1,567
1738
$189K ﹤0.01%
4,713
-4,145
1739
$188K ﹤0.01%
7,511
+2,078
1740
$188K ﹤0.01%
2,956
-2,944
1741
$187K ﹤0.01%
4,766
-5,550
1742
$187K ﹤0.01%
5,741
+2,535
1743
$187K ﹤0.01%
2,760
-2,316
1744
$187K ﹤0.01%
16,069
-16,127
1745
$185K ﹤0.01%
2,302
-2,357
1746
$185K ﹤0.01%
5,254
-3,759
1747
$185K ﹤0.01%
6,399
-6,521
1748
$185K ﹤0.01%
14,542
-14,135
1749
$185K ﹤0.01%
3,683
+1,965
1750
$185K ﹤0.01%
2,499
+2,414