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
2226
$71.4K ﹤0.01%
3,011
+2,164
2227
$71.4K ﹤0.01%
5,102
+4,662
2228
$71.1K ﹤0.01%
6,368
-17,110
2229
$71K ﹤0.01%
2,562
+1,367
2230
$70.9K ﹤0.01%
221
-274
2231
$70.9K ﹤0.01%
2,197
+1,030
2232
$70.8K ﹤0.01%
4,031
-4,180
2233
$70.7K ﹤0.01%
4,770
+2,140
2234
$70.6K ﹤0.01%
2,936
+1,564
2235
$70.6K ﹤0.01%
3,368
-4,187
2236
$70.5K ﹤0.01%
4,942
+2,413
2237
$70.5K ﹤0.01%
3,282
-2,641
2238
$70.5K ﹤0.01%
1,057
-860
2239
$69.5K ﹤0.01%
551
-492
2240
$69.5K ﹤0.01%
2,451
-611
2241
$68.9K ﹤0.01%
612
+326
2242
$68.8K ﹤0.01%
1,704
+921
2243
$68.4K ﹤0.01%
2,184
-2,809
2244
$68.1K ﹤0.01%
2,802
+1,022
2245
$68.1K ﹤0.01%
10,088
+4,466
2246
$68.1K ﹤0.01%
2,000
2247
$67.9K ﹤0.01%
6,718
-6,770
2248
$67.9K ﹤0.01%
3,513
-3,942
2249
$67.7K ﹤0.01%
3,862
-4,312
2250
$67.6K ﹤0.01%
770
-742