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
1776
$174K ﹤0.01%
7,682
-6,783
1777
$174K ﹤0.01%
3,175
+1,907
1778
$174K ﹤0.01%
5,204
-7,255
1779
$173K ﹤0.01%
13,653
-18,448
1780
$172K ﹤0.01%
1,383
+1,343
1781
$172K ﹤0.01%
7,075
-7,153
1782
$171K ﹤0.01%
4,672
+3,394
1783
$171K ﹤0.01%
9,223
-8,660
1784
$171K ﹤0.01%
12,856
+6,855
1785
$170K ﹤0.01%
6,566
-7,438
1786
$170K ﹤0.01%
3,169
+1,232
1787
$170K ﹤0.01%
2,990
+1,204
1788
$170K ﹤0.01%
6,858
-4,620
1789
$169K ﹤0.01%
3,322
-4,044
1790
$169K ﹤0.01%
2,876
-3,318
1791
$169K ﹤0.01%
3,417
-4,104
1792
$169K ﹤0.01%
17,010
-17,890
1793
$169K ﹤0.01%
5,674
+2,938
1794
$169K ﹤0.01%
5,955
+2,968
1795
$169K ﹤0.01%
12,813
-14,957
1796
$168K ﹤0.01%
3,351
-3,944
1797
$168K ﹤0.01%
4,207
-3,524
1798
$168K ﹤0.01%
9,098
+4,855
1799
$167K ﹤0.01%
11,757
+7,449
1800
$167K ﹤0.01%
2,806
-2,605