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
1926
$194K ﹤0.01%
+15,980
1927
$193K ﹤0.01%
10,756
+2,216
1928
$193K ﹤0.01%
10,140
-2,238
1929
$192K ﹤0.01%
9,361
-3,348
1930
$191K ﹤0.01%
8,996
-6,748
1931
$190K ﹤0.01%
3,500
1932
$190K ﹤0.01%
4,234
-701
1933
$190K ﹤0.01%
6,256
-4,781
1934
$190K ﹤0.01%
22,706
+364
1935
$189K ﹤0.01%
3,583
-993
1936
$189K ﹤0.01%
2,385
-819
1937
$189K ﹤0.01%
5,489
+390
1938
$189K ﹤0.01%
5,571
-507
1939
$189K ﹤0.01%
6,007
-3,387
1940
$188K ﹤0.01%
5,778
-328
1941
$188K ﹤0.01%
5,670
-3,638
1942
$188K ﹤0.01%
3,738
+955
1943
$187K ﹤0.01%
11,270
+464
1944
$187K ﹤0.01%
4,250
-2,002
1945
$187K ﹤0.01%
9,725
-2,372
1946
$186K ﹤0.01%
2,394
-1,503
1947
$186K ﹤0.01%
5,197
-3,088
1948
$186K ﹤0.01%
10,222
-7,781
1949
$186K ﹤0.01%
5,098
-435
1950
$186K ﹤0.01%
6,053
-1,344