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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$112K ﹤0.01%
4,437
-4,265
2002
$111K ﹤0.01%
11,558
+4,680
2003
$111K ﹤0.01%
3,372
+1,979
2004
$111K ﹤0.01%
1,634
-1,702
2005
$111K ﹤0.01%
4,973
-3,205
2006
$110K ﹤0.01%
3,150
2007
$110K ﹤0.01%
3,502
-4,305
2008
$110K ﹤0.01%
5,064
-3,628
2009
$110K ﹤0.01%
2,566
+956
2010
$109K ﹤0.01%
9,835
+3,526
2011
$109K ﹤0.01%
1,314
-13,614
2012
$109K ﹤0.01%
12,082
+374
2013
$109K ﹤0.01%
9,051
+4,815
2014
$109K ﹤0.01%
2,369
+1,335
2015
$109K ﹤0.01%
3,008
+1,577
2016
$109K ﹤0.01%
2,256
-2,235
2017
$109K ﹤0.01%
3,943
-3,733
2018
$109K ﹤0.01%
3,103
-3,247
2019
$108K ﹤0.01%
2,264
-2,421
2020
$108K ﹤0.01%
6,253
-39,536
2021
$108K ﹤0.01%
3,968
+1,715
2022
$107K ﹤0.01%
1,097
-955
2023
$107K ﹤0.01%
5,706
-4,738
2024
$107K ﹤0.01%
14,556
-13,069
2025
$107K ﹤0.01%
6,646
-5,698