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
1751
$669K ﹤0.01%
11,303
+6,587
1752
$669K ﹤0.01%
18,802
-12,546
1753
$669K ﹤0.01%
25,437
-1,342
1754
$668K ﹤0.01%
18,717
-19,207
1755
$668K ﹤0.01%
11,497
+4,911
1756
$667K ﹤0.01%
26,499
-6,576
1757
$667K ﹤0.01%
8,492
-576
1758
$667K ﹤0.01%
42,433
-125,321
1759
$666K ﹤0.01%
9,289
-4,473
1760
$665K ﹤0.01%
5,884
+1,186
1761
$665K ﹤0.01%
48,590
-616
1762
$665K ﹤0.01%
5,862
-433
1763
$661K ﹤0.01%
7,758
-4,859
1764
$661K ﹤0.01%
24,850
+271
1765
$660K ﹤0.01%
5,443
-30
1766
$659K ﹤0.01%
7,082
+168
1767
$659K ﹤0.01%
46,797
+24,605
1768
$658K ﹤0.01%
82,054
+81,116
1769
$658K ﹤0.01%
18,211
+5,855
1770
$657K ﹤0.01%
22,332
+14,089
1771
$657K ﹤0.01%
7,750
+3,315
1772
$657K ﹤0.01%
20,551
-31,533
1773
$653K ﹤0.01%
33,133
-42,779
1774
$652K ﹤0.01%
22,616
-50,254
1775
$650K ﹤0.01%
11,929
-894