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
2001
$167K ﹤0.01%
+2,499
2002
$166K ﹤0.01%
3,504
-827
2003
$166K ﹤0.01%
2,705
-1,423
2004
$165K ﹤0.01%
13,257
-8,759
2005
$165K ﹤0.01%
4,066
-831
2006
$164K ﹤0.01%
8,514
+96
2007
$164K ﹤0.01%
4,340
-971
2008
$164K ﹤0.01%
9,078
-1,611
2009
$164K ﹤0.01%
8,324
-559
2010
$164K ﹤0.01%
4,233
-2,308
2011
$163K ﹤0.01%
2,467
-1,781
2012
$163K ﹤0.01%
3,719
-1,676
2013
$163K ﹤0.01%
9,050
-7,393
2014
$163K ﹤0.01%
8,342
+4,621
2015
$163K ﹤0.01%
14,052
-4,665
2016
$163K ﹤0.01%
22,029
-5,806
2017
$163K ﹤0.01%
3,585
-835
2018
$162K ﹤0.01%
10,537
-7,754
2019
$162K ﹤0.01%
10,570
-4,419
2020
$162K ﹤0.01%
12,945
-3,945
2021
$162K ﹤0.01%
2,123
-1,551
2022
$162K ﹤0.01%
7,658
+7,648
2023
$162K ﹤0.01%
10,583
+26
2024
$162K ﹤0.01%
5,507
-4,077
2025
$162K ﹤0.01%
4,397
-3,195