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
2126
$133K ﹤0.01%
10,432
-16,503
2127
$133K ﹤0.01%
12,376
-9,781
2128
$133K ﹤0.01%
8,998
+331
2129
$133K ﹤0.01%
2,861
-2,184
2130
$132K ﹤0.01%
6,931
-1,382
2131
$132K ﹤0.01%
1,071
-641
2132
$132K ﹤0.01%
12,000
-10,532
2133
$132K ﹤0.01%
1,979
-1,777
2134
$132K ﹤0.01%
11,908
-6,757
2135
$131K ﹤0.01%
2,520
-623
2136
$131K ﹤0.01%
3,537
-3,450
2137
$131K ﹤0.01%
1,637
-2
2138
$131K ﹤0.01%
2,050
-240
2139
$131K ﹤0.01%
5,141
-4,431
2140
$130K ﹤0.01%
5,316
-1,018
2141
$130K ﹤0.01%
7,833
-2,022
2142
$130K ﹤0.01%
2,523
-194
2143
$129K ﹤0.01%
6,811
-455
2144
$129K ﹤0.01%
9,117
-1,442
2145
$129K ﹤0.01%
3,460
-695
2146
$129K ﹤0.01%
4,318
-3,355
2147
$129K ﹤0.01%
3,734
-1,858
2148
$128K ﹤0.01%
3,051
-1,598
2149
$128K ﹤0.01%
5,794
-5,003
2150
$128K ﹤0.01%
20,747
-6,601