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
2001
$400K ﹤0.01%
30,077
-1,112
2002
$399K ﹤0.01%
24,987
+306
2003
$398K ﹤0.01%
13,069
+68
2004
$397K ﹤0.01%
5,016
-1,241
2005
$395K ﹤0.01%
5,912
-1,714
2006
$394K ﹤0.01%
18,416
-1,933
2007
$392K ﹤0.01%
56,784
+25,694
2008
$392K ﹤0.01%
31,161
-45,588
2009
$391K ﹤0.01%
6,459
+242
2010
$390K ﹤0.01%
32,947
+4,533
2011
$389K ﹤0.01%
10,161
-19,595
2012
$389K ﹤0.01%
6,274
+488
2013
$389K ﹤0.01%
18,533
+1,193
2014
$387K ﹤0.01%
14,124
-2,335
2015
$387K ﹤0.01%
11,565
+5,450
2016
$386K ﹤0.01%
6,520
+1,138
2017
$386K ﹤0.01%
14,865
+3,623
2018
$386K ﹤0.01%
4,255
+2,601
2019
$385K ﹤0.01%
36,489
+8,227
2020
$383K ﹤0.01%
6,518
-36,866
2021
$382K ﹤0.01%
6,386
+2,323
2022
$382K ﹤0.01%
6,862
-1,222
2023
$382K ﹤0.01%
10,362
-4,927
2024
$380K ﹤0.01%
75,122
-431
2025
$379K ﹤0.01%
5,392
+2,278