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
$30B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.27%
2 Financials 9.68%
3 Consumer Discretionary 9.6%
4 Healthcare 8.69%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$109K ﹤0.01%
4,585
-2,352
2252
$109K ﹤0.01%
4,005
-2,552
2253
$108K ﹤0.01%
44,429
-30,075
2254
$108K ﹤0.01%
51,699
2255
$108K ﹤0.01%
16,123
+3,102
2256
$108K ﹤0.01%
3,073
-767
2257
$107K ﹤0.01%
18,601
-5,921
2258
$107K ﹤0.01%
3,268
-868
2259
$107K ﹤0.01%
11,326
-380
2260
$107K ﹤0.01%
10,423
-405
2261
$107K ﹤0.01%
+4,803
2262
$106K ﹤0.01%
5,681
-838
2263
$106K ﹤0.01%
1,750
-1,327
2264
$106K ﹤0.01%
2,729
-1,913
2265
$106K ﹤0.01%
8,439
-5,188
2266
$106K ﹤0.01%
13,360
-40,916
2267
$106K ﹤0.01%
3,012
-1,508
2268
$105K ﹤0.01%
2,535
-2,164
2269
$105K ﹤0.01%
6,510
-3,829
2270
$105K ﹤0.01%
6,293
-6,397
2271
$105K ﹤0.01%
8,931
-34,448
2272
$105K ﹤0.01%
8,597
-2,683
2273
$105K ﹤0.01%
2,552
-962
2274
$104K ﹤0.01%
5,000
-823
2275
$104K ﹤0.01%
+5,285