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
1726
$696K ﹤0.01%
8,357
-3,392
1727
$696K ﹤0.01%
39,260
+27,061
1728
$695K ﹤0.01%
11,455
+2,668
1729
$695K ﹤0.01%
15,725
-5,320
1730
$694K ﹤0.01%
20,806
-801
1731
$694K ﹤0.01%
24,467
+20,174
1732
$693K ﹤0.01%
19,444
+7,021
1733
$690K ﹤0.01%
24,739
-18,541
1734
$690K ﹤0.01%
16,601
+366
1735
$689K ﹤0.01%
19,948
-1,815
1736
$688K ﹤0.01%
307,195
+189,023
1737
$686K ﹤0.01%
16,582
+2,160
1738
$684K ﹤0.01%
22,767
-5,950
1739
$683K ﹤0.01%
9,876
-5,697
1740
$682K ﹤0.01%
9,647
-7,698
1741
$681K ﹤0.01%
7,854
+1,537
1742
$680K ﹤0.01%
60,688
+9,334
1743
$679K ﹤0.01%
53,766
-5,349
1744
$676K ﹤0.01%
30,216
-6,000
1745
$676K ﹤0.01%
22,000
+10,524
1746
$674K ﹤0.01%
18,920
-7,659
1747
$673K ﹤0.01%
23,262
+5,921
1748
$673K ﹤0.01%
7,671
-287
1749
$671K ﹤0.01%
157,913
+49,051
1750
$670K ﹤0.01%
104,800
-45,596