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
$44.3B
AUM Growth
-$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 9.64%
3 Healthcare 9.47%
4 Financials 9.13%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$562K ﹤0.01%
120,881
-884,107
1852
$562K ﹤0.01%
7,960
-651
1853
$557K ﹤0.01%
26,134
-60,516
1854
$554K ﹤0.01%
182,303
-143,482
1855
$553K ﹤0.01%
5,097
-322
1856
$551K ﹤0.01%
7,665
-1,977
1857
$549K ﹤0.01%
5,784
+2,111
1858
$549K ﹤0.01%
103,827
+40,699
1859
$547K ﹤0.01%
18,522
-3,686
1860
$546K ﹤0.01%
32,810
+3,793
1861
$542K ﹤0.01%
41,298
+16,413
1862
$542K ﹤0.01%
13,813
+140
1863
$540K ﹤0.01%
49,759
-47,821
1864
$540K ﹤0.01%
18,873
+4,822
1865
$540K ﹤0.01%
8,145
-572
1866
$538K ﹤0.01%
11,959
-3,778
1867
$536K ﹤0.01%
25,485
+4,399
1868
$536K ﹤0.01%
20,770
+6,956
1869
$535K ﹤0.01%
23,891
-2,584
1870
$534K ﹤0.01%
11,224
+54
1871
$533K ﹤0.01%
12,833
+4,702
1872
$532K ﹤0.01%
46,021
-2,091
1873
$530K ﹤0.01%
16,042
+6,153
1874
$528K ﹤0.01%
26,228
+12,000
1875
$525K ﹤0.01%
7,995
-183