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
1926
$132K ﹤0.01%
5,278
-5,532
1927
$132K ﹤0.01%
6,040
+3,166
1928
$132K ﹤0.01%
4,293
-4,427
1929
$131K ﹤0.01%
8,871
-9,507
1930
$131K ﹤0.01%
3,357
-3,091
1931
$131K ﹤0.01%
10,708
-11,227
1932
$130K ﹤0.01%
7,962
1933
$130K ﹤0.01%
5,415
-4,324
1934
$130K ﹤0.01%
1,529
-2,901
1935
$130K ﹤0.01%
10,372
-9,667
1936
$129K ﹤0.01%
5,445
+1,540
1937
$129K ﹤0.01%
1,019
-1,955
1938
$129K ﹤0.01%
5,598
+4,116
1939
$129K ﹤0.01%
10,647
+5,143
1940
$128K ﹤0.01%
13,193
+4,172
1941
$128K ﹤0.01%
+21,687
1942
$127K ﹤0.01%
6,426
-6,518
1943
$127K ﹤0.01%
2,254
+875
1944
$127K ﹤0.01%
6,324
-7,508
1945
$126K ﹤0.01%
3,844
+2,016
1946
$126K ﹤0.01%
3,448
+1,835
1947
$126K ﹤0.01%
8,358
+1,464
1948
$126K ﹤0.01%
7,999
-19,908
1949
$126K ﹤0.01%
4,765
-5,630
1950
$125K ﹤0.01%
4,550
+3,274