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
2026
$162K ﹤0.01%
5,548
+44
2027
$161K ﹤0.01%
3,384
+624
2028
$161K ﹤0.01%
10,031
-4,798
2029
$160K ﹤0.01%
3,542
-1,413
2030
$160K ﹤0.01%
6,025
-3,753
2031
$160K ﹤0.01%
730
-46
2032
$160K ﹤0.01%
2,834
-1,936
2033
$159K ﹤0.01%
15,175
-70,930
2034
$159K ﹤0.01%
6,197
-1,327
2035
$159K ﹤0.01%
3,735
-2,876
2036
$158K ﹤0.01%
1,876
-1,622
2037
$158K ﹤0.01%
5,738
-1,071
2038
$158K ﹤0.01%
2,398
-2,399
2039
$158K ﹤0.01%
6,725
+489
2040
$158K ﹤0.01%
2,650
-1,913
2041
$158K ﹤0.01%
2,113
-20,377
2042
$156K ﹤0.01%
4,127
-3,603
2043
$156K ﹤0.01%
3,718
-124
2044
$155K ﹤0.01%
5,527
-780
2045
$154K ﹤0.01%
2,769
-17,025
2046
$154K ﹤0.01%
3,187
+2,527
2047
$154K ﹤0.01%
12,437
-4,364
2048
$154K ﹤0.01%
8,608
-7,021
2049
$153K ﹤0.01%
9,464
-23,186
2050
$153K ﹤0.01%
2,271
-1,210