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
1951
$186K ﹤0.01%
4,000
-2,663
1952
$185K ﹤0.01%
3,173
-20
1953
$185K ﹤0.01%
3,932
-2,439
1954
$185K ﹤0.01%
2,532
-391
1955
$185K ﹤0.01%
9,832
-2,113
1956
$185K ﹤0.01%
3,008
-1,768
1957
$185K ﹤0.01%
3,503
-2,617
1958
$183K ﹤0.01%
3,649
-1,958
1959
$183K ﹤0.01%
5,810
-33,117
1960
$183K ﹤0.01%
7,034
-322,788
1961
$182K ﹤0.01%
6,289
-5,282
1962
$181K ﹤0.01%
13,360
+2,800
1963
$181K ﹤0.01%
9,236
-1,508
1964
$181K ﹤0.01%
1,375
+360
1965
$181K ﹤0.01%
4,655
+26
1966
$180K ﹤0.01%
27,287
-8,072
1967
$179K ﹤0.01%
9,010
-3,381
1968
$179K ﹤0.01%
5,495
-352
1969
$179K ﹤0.01%
6,567
-295
1970
$178K ﹤0.01%
3,892
-198
1971
$178K ﹤0.01%
13,121
-5,204
1972
$178K ﹤0.01%
22,567
-1,730
1973
$178K ﹤0.01%
12,467
-7,662
1974
$177K ﹤0.01%
13,124
-9,717
1975
$176K ﹤0.01%
+5,303