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
1726
$260K ﹤0.01%
12,360
-32,056
1727
$259K ﹤0.01%
3,165
-1,690
1728
$259K ﹤0.01%
6,365
-57,434
1729
$258K ﹤0.01%
8,473
-189
1730
$257K ﹤0.01%
17,019
-4,095
1731
$257K ﹤0.01%
8,446
-2,099
1732
$257K ﹤0.01%
4,746
-3,249
1733
$256K ﹤0.01%
15,212
-10,993
1734
$256K ﹤0.01%
5,969
-1,640
1735
$256K ﹤0.01%
8,427
-19,318
1736
$256K ﹤0.01%
27,514
-1,093
1737
$256K ﹤0.01%
3,541
-2,198
1738
$256K ﹤0.01%
4,342
+113
1739
$255K ﹤0.01%
4,003
-512
1740
$255K ﹤0.01%
7,630
-48,059
1741
$255K ﹤0.01%
11,035
-3,130
1742
$255K ﹤0.01%
5,865
-1,938
1743
$254K ﹤0.01%
15,075
-1,793
1744
$254K ﹤0.01%
10,530
-2,212
1745
$254K ﹤0.01%
16,378
+10,693
1746
$253K ﹤0.01%
5,086
+2,546
1747
$252K ﹤0.01%
6,723
-1,237
1748
$251K ﹤0.01%
3,528
-3,524
1749
$251K ﹤0.01%
1,687
+30
1750
$251K ﹤0.01%
3,326