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
2076
$339K ﹤0.01%
13,687
-70,168
2077
$338K ﹤0.01%
12,880
+6,168
2078
$338K ﹤0.01%
11,273
-9,756
2079
$338K ﹤0.01%
35,510
-10,565
2080
$337K ﹤0.01%
17,629
-210,033
2081
$336K ﹤0.01%
11,642
-2,313
2082
$335K ﹤0.01%
12,947
-8,257
2083
$335K ﹤0.01%
24,184
+24,183
2084
$335K ﹤0.01%
26,952
-45,557
2085
$334K ﹤0.01%
5,103
+4,971
2086
$333K ﹤0.01%
1,107
-251
2087
$332K ﹤0.01%
5,469
-16,424
2088
$332K ﹤0.01%
43,231
-42,543
2089
$330K ﹤0.01%
7,349
+379
2090
$327K ﹤0.01%
40,146
+7,268
2091
$326K ﹤0.01%
7,984
-334
2092
$325K ﹤0.01%
9,920
-2,385
2093
$325K ﹤0.01%
73,440
+24,890
2094
$323K ﹤0.01%
14,831
-4,792
2095
$322K ﹤0.01%
29,182
-5,539
2096
$321K ﹤0.01%
7,054
+4,248
2097
$321K ﹤0.01%
19,284
-2,614
2098
$321K ﹤0.01%
41,607
-589
2099
$321K ﹤0.01%
36,187
+19,891
2100
$320K ﹤0.01%
4,765
-22,382