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
1926
$471K ﹤0.01%
7,407
-10,480
1927
$471K ﹤0.01%
65,185
+27,501
1928
$470K ﹤0.01%
95,187
-200,151
1929
$470K ﹤0.01%
16,936
-571
1930
$469K ﹤0.01%
12,227
-142
1931
$469K ﹤0.01%
15,791
-535
1932
$469K ﹤0.01%
4,294
+983
1933
$469K ﹤0.01%
16,535
+3,148
1934
$466K ﹤0.01%
13,694
+6,094
1935
$466K ﹤0.01%
44,415
-26,181
1936
$466K ﹤0.01%
5,287
-2,134
1937
$465K ﹤0.01%
15,419
+2,380
1938
$465K ﹤0.01%
12,553
-4,869
1939
$465K ﹤0.01%
10,183
-1,860
1940
$465K ﹤0.01%
150,359
-59,477
1941
$462K ﹤0.01%
32,616
+206
1942
$461K ﹤0.01%
12,683
-2,528
1943
$459K ﹤0.01%
10,200
-200
1944
$458K ﹤0.01%
12,729
-758
1945
$455K ﹤0.01%
23,456
-6,281
1946
$455K ﹤0.01%
13,104
-4,255
1947
$454K ﹤0.01%
5,119
-1,284
1948
$450K ﹤0.01%
12,879
-11,723
1949
$450K ﹤0.01%
6,991
-3,767
1950
$449K ﹤0.01%
21,301
-1,715