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
2051
$153K ﹤0.01%
6,192
-4,395
2052
$153K ﹤0.01%
4,368
-438
2053
$152K ﹤0.01%
3,475
-3,025
2054
$152K ﹤0.01%
3,756
-1,933
2055
$152K ﹤0.01%
2,797
-2,825
2056
$152K ﹤0.01%
8,543
-301
2057
$151K ﹤0.01%
2,958
-2,263
2058
$151K ﹤0.01%
3,287
-561
2059
$151K ﹤0.01%
6,602
-4,798
2060
$151K ﹤0.01%
4,402
-2,329
2061
$151K ﹤0.01%
2,164
-1,074
2062
$150K ﹤0.01%
3,212
-1,868
2063
$150K ﹤0.01%
4,562
-2,646
2064
$149K ﹤0.01%
+37,000
2065
$149K ﹤0.01%
25,803
+1,430
2066
$148K ﹤0.01%
13,041
+823
2067
$148K ﹤0.01%
+2,527
2068
$148K ﹤0.01%
2,068
-1,783
2069
$148K ﹤0.01%
7,050
-2,621
2070
$148K ﹤0.01%
173
-125
2071
$147K ﹤0.01%
4,984
-3,498
2072
$147K ﹤0.01%
14,700
2073
$147K ﹤0.01%
43,663
-12,239
2074
$147K ﹤0.01%
8,683
+378
2075
$147K ﹤0.01%
5,441
-183