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
2176
$78.1K ﹤0.01%
6,984
+3,716
2177
$78K ﹤0.01%
4,189
+2,020
2178
$77.8K ﹤0.01%
2,116
+508
2179
$77.5K ﹤0.01%
228
+112
2180
$77.5K ﹤0.01%
4,078
+1,760
2181
$77.5K ﹤0.01%
5,356
+2,845
2182
$77.2K ﹤0.01%
6,623
+2,064
2183
$77.2K ﹤0.01%
7,630
+7,611
2184
$77.2K ﹤0.01%
266
-223
2185
$76.8K ﹤0.01%
+2,641
2186
$76.8K ﹤0.01%
2,121
+1,041
2187
$76.7K ﹤0.01%
521
+271
2188
$76.5K ﹤0.01%
6,132
+1,354
2189
$76.2K ﹤0.01%
4,063
-4,578
2190
$76K ﹤0.01%
6,783
-6,703
2191
$76K ﹤0.01%
3,400
-4,199
2192
$75.8K ﹤0.01%
3,057
+1,588
2193
$75.7K ﹤0.01%
9,442
-10,328
2194
$75.5K ﹤0.01%
1,228
+469
2195
$75.3K ﹤0.01%
4,243
-5,267
2196
$75.2K ﹤0.01%
1,785
+782
2197
$75.1K ﹤0.01%
2,608
-3,110
2198
$75K ﹤0.01%
1,796
+1,116
2199
$74.8K ﹤0.01%
3,789
+1,726
2200
$74.5K ﹤0.01%
3,243
+2,370