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
1976
$427K ﹤0.01%
15,297
+822
1977
$425K ﹤0.01%
2,586
-5,933
1978
$424K ﹤0.01%
11,080
-1,104
1979
$423K ﹤0.01%
12,899
-39,462
1980
$422K ﹤0.01%
48,260
+33,356
1981
$422K ﹤0.01%
5,280
-2,500
1982
$420K ﹤0.01%
40,196
-69,913
1983
$420K ﹤0.01%
9,443
+46
1984
$420K ﹤0.01%
14,625
+4,238
1985
$419K ﹤0.01%
20,713
+4,307
1986
$418K ﹤0.01%
18,550
-8,035
1987
$417K ﹤0.01%
25,669
+9,329
1988
$417K ﹤0.01%
136,188
-60,349
1989
$416K ﹤0.01%
12,219
-264
1990
$416K ﹤0.01%
3,667
-2,608
1991
$415K ﹤0.01%
6,149
+5,756
1992
$411K ﹤0.01%
7,003
+473
1993
$411K ﹤0.01%
9,800
-622
1994
$409K ﹤0.01%
33,545
+22,447
1995
$408K ﹤0.01%
13,298
-55,079
1996
$408K ﹤0.01%
10,568
+919
1997
$408K ﹤0.01%
44,422
-6,326
1998
$407K ﹤0.01%
19,169
-46,166
1999
$403K ﹤0.01%
5,472
-1,732
2000
$402K ﹤0.01%
12,797
-21,220