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
2051
$359K ﹤0.01%
249,308
+117,831
2052
$359K ﹤0.01%
31,456
+22,315
2053
$359K ﹤0.01%
105,767
-109,262
2054
$359K ﹤0.01%
230,725
+43,263
2055
$357K ﹤0.01%
8,757
-445
2056
$357K ﹤0.01%
12,447
+271
2057
$357K ﹤0.01%
5,043
-5,093
2058
$355K ﹤0.01%
161,916
-10,097
2059
$354K ﹤0.01%
5,103
+2,251
2060
$354K ﹤0.01%
5,400
2061
$352K ﹤0.01%
13,284
+510
2062
$351K ﹤0.01%
39,775
-40,832
2063
$351K ﹤0.01%
5,341
+1,667
2064
$350K ﹤0.01%
26,445
+579
2065
$349K ﹤0.01%
26,473
+7,229
2066
$349K ﹤0.01%
8,972
-2,789
2067
$348K ﹤0.01%
109,518
-26,492
2068
$347K ﹤0.01%
2,984
+81
2069
$347K ﹤0.01%
14,156
+6,862
2070
$346K ﹤0.01%
49,334
-128,533
2071
$346K ﹤0.01%
11,177
-6,744
2072
$345K ﹤0.01%
43,637
+24,489
2073
$345K ﹤0.01%
69,352
-142,825
2074
$342K ﹤0.01%
48,702
+5,791
2075
$340K ﹤0.01%
27,744
+11,287