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
2201
$248K ﹤0.01%
163,043
-248,591
2202
$248K ﹤0.01%
79,088
+19,820
2203
$247K ﹤0.01%
25,636
-92,258
2204
$246K ﹤0.01%
7,199
-1,542
2205
$246K ﹤0.01%
23,015
+10,151
2206
$244K ﹤0.01%
5,361
-3,721
2207
$244K ﹤0.01%
6,553
-172,546
2208
$244K ﹤0.01%
31,571
+4,237
2209
$244K ﹤0.01%
13,363
-46,288
2210
$243K ﹤0.01%
12,612
-25,247
2211
$241K ﹤0.01%
11,530
+7,371
2212
$241K ﹤0.01%
27,146
+11,612
2213
$241K ﹤0.01%
8,656
+4,002
2214
$240K ﹤0.01%
10,263
+4,286
2215
$240K ﹤0.01%
14,520
+6,089
2216
$239K ﹤0.01%
17,377
-44,808
2217
$239K ﹤0.01%
6,602
+311
2218
$238K ﹤0.01%
3,405
+1,015
2219
$238K ﹤0.01%
5,596
+2,533
2220
$236K ﹤0.01%
61,825
+26,982
2221
$235K ﹤0.01%
6,875
+1,903
2222
$234K ﹤0.01%
4,686
-504,168
2223
$233K ﹤0.01%
23,323
-1,279
2224
$233K ﹤0.01%
5,505
-1,536
2225
$231K ﹤0.01%
9,768
-8,878