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
1826
$158K ﹤0.01%
6,445
+3,376
1827
$158K ﹤0.01%
1,426
-89
1828
$157K ﹤0.01%
2,059
+1,020
1829
$157K ﹤0.01%
5,026
-4,100
1830
$157K ﹤0.01%
2,338
-2,256
1831
$157K ﹤0.01%
20,008
-3,017
1832
$156K ﹤0.01%
2,516
+1,339
1833
$156K ﹤0.01%
7,707
-7,573
1834
$154K ﹤0.01%
4,693
-4,151
1835
$154K ﹤0.01%
4,354
-13,607
1836
$153K ﹤0.01%
469
-475
1837
$153K ﹤0.01%
3,428
+1,809
1838
$153K ﹤0.01%
11,722
-12,461
1839
$153K ﹤0.01%
5,281
-5,586
1840
$153K ﹤0.01%
7,155
-6,199
1841
$152K ﹤0.01%
2,638
+1,321
1842
$152K ﹤0.01%
3,175
-3,329
1843
$152K ﹤0.01%
1,184
+405
1844
$151K ﹤0.01%
10,765
+5,590
1845
$151K ﹤0.01%
9,180
+970
1846
$149K ﹤0.01%
376
+134
1847
$149K ﹤0.01%
9,823
+4,478
1848
$149K ﹤0.01%
6,551
-5,940
1849
$148K ﹤0.01%
3,882
-3,858
1850
$148K ﹤0.01%
6,029
-6,427