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
2251
$218K ﹤0.01%
17,382
-2,691
2252
$218K ﹤0.01%
14,033
+7,026
2253
$217K ﹤0.01%
+69,016
2254
$217K ﹤0.01%
14,553
-40,161
2255
$216K ﹤0.01%
30,826
+3,968
2256
$216K ﹤0.01%
9,844
-9,706
2257
$216K ﹤0.01%
48,213
+15,387
2258
$214K ﹤0.01%
5,287
+2,510
2259
$214K ﹤0.01%
6,601
-436
2260
$214K ﹤0.01%
21,703
-2,048
2261
$214K ﹤0.01%
7,185
+2,741
2262
$213K ﹤0.01%
8,013
+3,556
2263
$212K ﹤0.01%
11,500
+10,000
2264
$212K ﹤0.01%
13,304
+6,177
2265
$212K ﹤0.01%
22,398
+15,817
2266
$211K ﹤0.01%
6,333
+1,770
2267
$210K ﹤0.01%
5,842
-844
2268
$210K ﹤0.01%
8,378
+610
2269
$210K ﹤0.01%
6,250
-4,695
2270
$209K ﹤0.01%
1,075
+541
2271
$209K ﹤0.01%
3,724
+711
2272
$208K ﹤0.01%
11,225
-59,191
2273
$208K ﹤0.01%
632
-288
2274
$208K ﹤0.01%
6,441
-4,779
2275
$207K ﹤0.01%
4,707
-2,346