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
1851
$148K ﹤0.01%
4,170
+588
1852
$148K ﹤0.01%
5,857
-5,334
1853
$147K ﹤0.01%
10,604
+3,389
1854
$147K ﹤0.01%
6,639
+6,027
1855
$147K ﹤0.01%
3,837
-6,476
1856
$147K ﹤0.01%
3,468
-3,367
1857
$146K ﹤0.01%
4,903
-5,542
1858
$146K ﹤0.01%
1,768
-1,800
1859
$146K ﹤0.01%
9,629
-8,042
1860
$146K ﹤0.01%
3,720
+1,726
1861
$146K ﹤0.01%
5,000
-4,713
1862
$145K ﹤0.01%
19,609
+3,701
1863
$145K ﹤0.01%
6,175
-55,081
1864
$145K ﹤0.01%
7,582
-7,675
1865
$145K ﹤0.01%
62,070
-57,980
1866
$145K ﹤0.01%
3,230
-3,773
1867
$145K ﹤0.01%
1,499
+1,264
1868
$144K ﹤0.01%
2,668
+1,445
1869
$144K ﹤0.01%
2,570
+846
1870
$144K ﹤0.01%
7,013
-5,899
1871
$144K ﹤0.01%
4,469
-4,512
1872
$144K ﹤0.01%
21,630
-72,305
1873
$144K ﹤0.01%
7,697
-6,927
1874
$143K ﹤0.01%
21,659
+8,463
1875
$143K ﹤0.01%
2,168
-2,235