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
1876
$208K ﹤0.01%
2,568
-185
1877
$208K ﹤0.01%
+4,884
1878
$208K ﹤0.01%
15,649
-4,756
1879
$207K ﹤0.01%
39,427
-7,463
1880
$207K ﹤0.01%
2,265
-1,802
1881
$207K ﹤0.01%
7,576
-6,333
1882
$207K ﹤0.01%
18,926
-20,018
1883
$207K ﹤0.01%
7,681
-4,852
1884
$207K ﹤0.01%
14,968
+162
1885
$206K ﹤0.01%
14,400
-5,570
1886
$206K ﹤0.01%
10,426
-1,415
1887
$205K ﹤0.01%
10,235
-6,173
1888
$205K ﹤0.01%
9,620
-6,981
1889
$204K ﹤0.01%
4,017
-233
1890
$204K ﹤0.01%
+10,501
1891
$203K ﹤0.01%
64,260
-61,993
1892
$203K ﹤0.01%
7,106
-1,200
1893
$203K ﹤0.01%
7,673
-1,428
1894
$202K ﹤0.01%
6,069
-453
1895
$202K ﹤0.01%
16,639
-4,164
1896
$201K ﹤0.01%
9,119
-856
1897
$201K ﹤0.01%
4,683
-3,098
1898
$201K ﹤0.01%
6,506
-4,206
1899
$200K ﹤0.01%
4,128
-718
1900
$200K ﹤0.01%
14,492
-1,546