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
2076
$147K ﹤0.01%
3,221
-2,341
2077
$147K ﹤0.01%
7,764
-2,445
2078
$145K ﹤0.01%
4,466
-732
2079
$145K ﹤0.01%
2,761
-1,227
2080
$145K ﹤0.01%
1,711
-1,371
2081
$144K ﹤0.01%
9,922
-6,032
2082
$144K ﹤0.01%
23,497
+17,633
2083
$144K ﹤0.01%
4,847
-342
2084
$144K ﹤0.01%
12,579
-4,174
2085
$143K ﹤0.01%
6,203
-1,245
2086
$143K ﹤0.01%
5,187
-1,372
2087
$143K ﹤0.01%
9,463
-2,702
2088
$143K ﹤0.01%
1,566
+64
2089
$142K ﹤0.01%
6,471
-10,247
2090
$142K ﹤0.01%
1,742
-34,320
2091
$142K ﹤0.01%
14,560
-1,054
2092
$141K ﹤0.01%
4,040
+3,080
2093
$141K ﹤0.01%
1,662
-1,268
2094
$141K ﹤0.01%
42,000
2095
$141K ﹤0.01%
9,033
-1,057
2096
$141K ﹤0.01%
3,916
-3,379
2097
$141K ﹤0.01%
2,692
-35,270
2098
$140K ﹤0.01%
9,297
-1,981
2099
$140K ﹤0.01%
6,413
-1,290
2100
$140K ﹤0.01%
2,447
-1,315