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
1801
$167K ﹤0.01%
4,574
-4,126
1802
$167K ﹤0.01%
5,779
+2,995
1803
$167K ﹤0.01%
4,765
-4,176
1804
$166K ﹤0.01%
6,914
+1,974
1805
$165K ﹤0.01%
2,747
-2,779
1806
$165K ﹤0.01%
15,526
+8,564
1807
$165K ﹤0.01%
8,892
+4,982
1808
$164K ﹤0.01%
5,697
+3,130
1809
$163K ﹤0.01%
4,397
-4,959
1810
$163K ﹤0.01%
2,149
+1,119
1811
$163K ﹤0.01%
5,162
-4,644
1812
$162K ﹤0.01%
12,649
-13,153
1813
$162K ﹤0.01%
1,030
+560
1814
$162K ﹤0.01%
8,560
-11,019
1815
$161K ﹤0.01%
4,736
+956
1816
$161K ﹤0.01%
7,163
+3,312
1817
$161K ﹤0.01%
978
+488
1818
$161K ﹤0.01%
571
-533
1819
$161K ﹤0.01%
3,606
+1,980
1820
$161K ﹤0.01%
10,198
-33,384
1821
$159K ﹤0.01%
4,626
-745
1822
$159K ﹤0.01%
2,081
-1,848
1823
$159K ﹤0.01%
7,038
+3,770
1824
$158K ﹤0.01%
13,404
+6,379
1825
$158K ﹤0.01%
10,572
-13,879