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
1901
$200K ﹤0.01%
3,053
-2,116
1902
$200K ﹤0.01%
12,493
+5,793
1903
$199K ﹤0.01%
12,613
-6,645
1904
$199K ﹤0.01%
27,031
-833
1905
$199K ﹤0.01%
11,500
-2,820
1906
$199K ﹤0.01%
5,784
-1,065
1907
$198K ﹤0.01%
5,966
-84,497
1908
$198K ﹤0.01%
2,128
-5,063
1909
$198K ﹤0.01%
3,383
+2,478
1910
$198K ﹤0.01%
3,606
-3,577
1911
$198K ﹤0.01%
3,558
-578
1912
$198K ﹤0.01%
1,615
-979
1913
$198K ﹤0.01%
1,268
+598
1914
$198K ﹤0.01%
7,544
+167
1915
$198K ﹤0.01%
5,709
-954
1916
$197K ﹤0.01%
10,082
-44,815
1917
$197K ﹤0.01%
23,387
+7,724
1918
$197K ﹤0.01%
2,396
-529
1919
$197K ﹤0.01%
7,912
-1,976
1920
$196K ﹤0.01%
3,347
-794
1921
$196K ﹤0.01%
6,206
-1,713
1922
$195K ﹤0.01%
1,499
-200
1923
$195K ﹤0.01%
6,681
-603
1924
$195K ﹤0.01%
4,207
+397
1925
$194K ﹤0.01%
2,396
-2,344