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
2051
$103K ﹤0.01%
6,118
+1,319
2052
$103K ﹤0.01%
8,330
+6,076
2053
$103K ﹤0.01%
554
-545
2054
$103K ﹤0.01%
3,186
-3,252
2055
$102K ﹤0.01%
12,599
-12,889
2056
$102K ﹤0.01%
5,552
+3,300
2057
$102K ﹤0.01%
2,268
-2,650
2058
$102K ﹤0.01%
4,835
2059
$102K ﹤0.01%
+7,985
2060
$101K ﹤0.01%
7,228
+3,769
2061
$100K ﹤0.01%
4,162
+1,641
2062
$99.8K ﹤0.01%
4,952
-6,286
2063
$99.3K ﹤0.01%
1,654
+962
2064
$99.3K ﹤0.01%
2,584
+1,417
2065
$99.1K ﹤0.01%
720
-6,670
2066
$99K ﹤0.01%
7,405
-6,804
2067
$98.9K ﹤0.01%
4,289
-4,066
2068
$98.1K ﹤0.01%
3,974
-4,558
2069
$97.9K ﹤0.01%
7,089
+3,696
2070
$97.8K ﹤0.01%
5,829
+2,788
2071
$97.8K ﹤0.01%
4,149
-4,620
2072
$97.5K ﹤0.01%
1,479
-40,420
2073
$97.4K ﹤0.01%
+16,208
2074
$97.2K ﹤0.01%
4,528
+1,722
2075
$97.2K ﹤0.01%
2,258
-1,911