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
$30B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.27%
2 Financials 9.68%
3 Consumer Discretionary 9.6%
4 Healthcare 8.69%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$224K ﹤0.01%
12,838
-89,878
1827
$223K ﹤0.01%
1,998
+658
1828
$223K ﹤0.01%
4,900
1829
$223K ﹤0.01%
4,837
-1,152
1830
$222K ﹤0.01%
20,629
-7,655
1831
$222K ﹤0.01%
5,517
-4,258
1832
$222K ﹤0.01%
2,550
+535
1833
$222K ﹤0.01%
10,226
+10,191
1834
$222K ﹤0.01%
5,659
-4,128
1835
$221K ﹤0.01%
7,217
-1,651
1836
$221K ﹤0.01%
5,691
-4,127
1837
$221K ﹤0.01%
5,489
-2,041
1838
$220K ﹤0.01%
2,155
-1,403
1839
$219K ﹤0.01%
+11,247
1840
$219K ﹤0.01%
5,531
-3,537
1841
$219K ﹤0.01%
17,201
+6,214
1842
$219K ﹤0.01%
13,948
-3,124
1843
$218K ﹤0.01%
12,608
-32,605
1844
$218K ﹤0.01%
176,007
-46,677
1845
$218K ﹤0.01%
12,225
-12,245
1846
$218K ﹤0.01%
18,954
+7,168
1847
$218K ﹤0.01%
8,140
-4,732
1848
$218K ﹤0.01%
6,577
-4,768
1849
$218K ﹤0.01%
6,634
-3,126
1850
$217K ﹤0.01%
11,853
-23,486