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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$81.5K ﹤0.01%
4,141
-4,181
2152
$81.3K ﹤0.01%
14,621
-36,569
2153
$81.2K ﹤0.01%
4,700
-5,787
2154
$81.1K ﹤0.01%
1,824
+983
2155
$81.1K ﹤0.01%
3,513
-4,609
2156
$80.9K ﹤0.01%
12,587
+6,651
2157
$80.8K ﹤0.01%
4,822
-4,824
2158
$80.7K ﹤0.01%
+2,068
2159
$80.3K ﹤0.01%
10,776
-13,087
2160
$80.2K ﹤0.01%
2,996
+1,316
2161
$80.1K ﹤0.01%
+2,492
2162
$80.1K ﹤0.01%
3,850
+1,656
2163
$80K ﹤0.01%
777
+362
2164
$79.9K ﹤0.01%
1,740
-1,972
2165
$79.7K ﹤0.01%
916
-972
2166
$79.7K ﹤0.01%
4,188
-3,802
2167
$79.6K ﹤0.01%
10,759
+5,809
2168
$79.2K ﹤0.01%
7,413
+2,305
2169
$78.9K ﹤0.01%
4,480
-5,037
2170
$78.8K ﹤0.01%
2,352
+1,560
2171
$78.7K ﹤0.01%
4,280
-1,999
2172
$78.5K ﹤0.01%
7,218
+3,193
2173
$78.5K ﹤0.01%
5,694
+2,099
2174
$78.5K ﹤0.01%
9,692
+5,137
2175
$78.1K ﹤0.01%
310
+83