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
2101
$320K ﹤0.01%
4,310
-20,054
2102
$318K ﹤0.01%
13,020
+4,171
2103
$318K ﹤0.01%
12,841
+1,221
2104
$318K ﹤0.01%
14,060
+6,882
2105
$317K ﹤0.01%
18,501
+7,580
2106
$317K ﹤0.01%
19,193
+2,339
2107
$316K ﹤0.01%
12,433
-4,262
2108
$316K ﹤0.01%
5,856
+2,158
2109
$316K ﹤0.01%
6,891
+3,594
2110
$316K ﹤0.01%
20,762
-2,172
2111
$315K ﹤0.01%
39,272
+23,347
2112
$313K ﹤0.01%
8,472
-759
2113
$313K ﹤0.01%
68,350
-6,691
2114
$313K ﹤0.01%
6,335
+1,845
2115
$312K ﹤0.01%
26,921
-65,713
2116
$311K ﹤0.01%
34,804
-26,483
2117
$311K ﹤0.01%
10,156
-1,225
2118
$309K ﹤0.01%
9,295
+9,156
2119
$307K ﹤0.01%
14,300
+9,520
2120
$307K ﹤0.01%
37,968
+29,483
2121
$307K ﹤0.01%
9,856
-1,856
2122
$305K ﹤0.01%
12,900
-4,582
2123
$305K ﹤0.01%
30,323
-26,008
2124
$304K ﹤0.01%
9,812
+5,215
2125
$304K ﹤0.01%
16,098
-68,943