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
2226
$231K ﹤0.01%
16,626
-7,389
2227
$231K ﹤0.01%
16,721
+9,445
2228
$230K ﹤0.01%
22,893
-5,416
2229
$229K ﹤0.01%
45,830
-314
2230
$228K ﹤0.01%
8,055
+2,734
2231
$227K ﹤0.01%
13,149
+1,147
2232
$227K ﹤0.01%
8,642
+7,970
2233
$227K ﹤0.01%
35,521
-5,430
2234
$226K ﹤0.01%
12,819
+7,234
2235
$226K ﹤0.01%
3,849
-2,017
2236
$226K ﹤0.01%
4,787
+658
2237
$225K ﹤0.01%
8,299
+5,226
2238
$225K ﹤0.01%
6,004
+3,805
2239
$225K ﹤0.01%
12,042
+8,119
2240
$223K ﹤0.01%
99,988
2241
$223K ﹤0.01%
20,446
-3,862
2242
$223K ﹤0.01%
15,837
+2,571
2243
$222K ﹤0.01%
20,421
+14,574
2244
$221K ﹤0.01%
10,379
+5,092
2245
$221K ﹤0.01%
7,846
+936
2246
$220K ﹤0.01%
64,496
+38,572
2247
$220K ﹤0.01%
10,174
-7,943
2248
$219K ﹤0.01%
9,838
+7,026
2249
$219K ﹤0.01%
35,731
+12,234
2250
$218K ﹤0.01%
11,274
-826