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
1751
$184K ﹤0.01%
3,301
+1,768
1752
$184K ﹤0.01%
9,578
-9,486
1753
$183K ﹤0.01%
3,445
-3,548
1754
$183K ﹤0.01%
3,772
-3,464
1755
$183K ﹤0.01%
5,052
-4,019
1756
$183K ﹤0.01%
7,481
-3,226
1757
$182K ﹤0.01%
4,194
+2,197
1758
$182K ﹤0.01%
7,878
-6,753
1759
$181K ﹤0.01%
6,545
-5,410
1760
$181K ﹤0.01%
10,686
-12,431
1761
$180K ﹤0.01%
9,314
+798
1762
$180K ﹤0.01%
5,724
-3,884
1763
$180K ﹤0.01%
5,135
-4,921
1764
$180K ﹤0.01%
7,793
-6,945
1765
$179K ﹤0.01%
2,022
-1,987
1766
$178K ﹤0.01%
5,683
-5,182
1767
$178K ﹤0.01%
6,685
+3,364
1768
$178K ﹤0.01%
6,056
-5,945
1769
$177K ﹤0.01%
5,614
-5,534
1770
$176K ﹤0.01%
2,218
+413
1771
$175K ﹤0.01%
5,573
-5,804
1772
$175K ﹤0.01%
3,386
-3,233
1773
$174K ﹤0.01%
30,983
-472
1774
$174K ﹤0.01%
13,198
+5,337
1775
$174K ﹤0.01%
6,542
+3,245