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
1901
$494K ﹤0.01%
19,891
+2,262
1902
$494K ﹤0.01%
19,942
-8,111
1903
$494K ﹤0.01%
108,733
+39,790
1904
$493K ﹤0.01%
23,005
-1,074
1905
$493K ﹤0.01%
37,492
-59,021
1906
$489K ﹤0.01%
22,775
+4,850
1907
$489K ﹤0.01%
5,035
-275
1908
$489K ﹤0.01%
15,266
-1,570
1909
$489K ﹤0.01%
19,234
-27,520
1910
$488K ﹤0.01%
11,725
-2,168
1911
$486K ﹤0.01%
122,231
+31,999
1912
$486K ﹤0.01%
24,991
-386
1913
$485K ﹤0.01%
50,141
+27,786
1914
$484K ﹤0.01%
22,329
-144
1915
$483K ﹤0.01%
17,312
-777
1916
$482K ﹤0.01%
11,248
+608
1917
$481K ﹤0.01%
26,467
-2,727
1918
$480K ﹤0.01%
28,398
+11,621
1919
$479K ﹤0.01%
70,298
-19,471
1920
$479K ﹤0.01%
17,457
+1,604
1921
$478K ﹤0.01%
16,876
+3,806
1922
$477K ﹤0.01%
13,678
-13
1923
$473K ﹤0.01%
11,918
-3,845
1924
$472K ﹤0.01%
10,798
+4,152
1925
$472K ﹤0.01%
15,078
-6,412