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
1976
$176K ﹤0.01%
9,469
-6,159
1977
$176K ﹤0.01%
29,765
+3,765
1978
$176K ﹤0.01%
12,282
-4,614
1979
$175K ﹤0.01%
19,469
-11,639
1980
$174K ﹤0.01%
23,386
+214
1981
$174K ﹤0.01%
3,925
-2,326
1982
$174K ﹤0.01%
5,608
-1,586
1983
$174K ﹤0.01%
3,435
-36,164
1984
$174K ﹤0.01%
6,551
-2,270
1985
$173K ﹤0.01%
5,959
-1,379
1986
$173K ﹤0.01%
6,973
-6,939
1987
$173K ﹤0.01%
4,975
-2,769
1988
$171K ﹤0.01%
3,834
-2,907
1989
$171K ﹤0.01%
18,694
-154
1990
$171K ﹤0.01%
1,086
-829
1991
$171K ﹤0.01%
13,881
+184
1992
$171K ﹤0.01%
8,110
-2,607
1993
$170K ﹤0.01%
6,900
-100
1994
$169K ﹤0.01%
5,309
-1,485
1995
$169K ﹤0.01%
2,818
-219
1996
$169K ﹤0.01%
12,758
-907
1997
$168K ﹤0.01%
1,422
-8,984
1998
$167K ﹤0.01%
9,201
-3,036
1999
$167K ﹤0.01%
13,302
-8,087
2000
$167K ﹤0.01%
6,865
-977