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
2276
$64K ﹤0.01%
2,174
-2,446
2277
$63.9K ﹤0.01%
5,327
+2,755
2278
$63.8K ﹤0.01%
2,549
-3,269
2279
$63.6K ﹤0.01%
3,521
+1,873
2280
$63K ﹤0.01%
1,986
+1,024
2281
$63K ﹤0.01%
1,829
-1,860
2282
$62.9K ﹤0.01%
1,454
+1,274
2283
$62.9K ﹤0.01%
3,640
+1,970
2284
$62.6K ﹤0.01%
1,660
+723
2285
$62.6K ﹤0.01%
1,988
+574
2286
$62.5K ﹤0.01%
9,207
-11,929
2287
$62.5K ﹤0.01%
1,411
+1,358
2288
$62.4K ﹤0.01%
5,749
+3,043
2289
$62.2K ﹤0.01%
2,152
+867
2290
$62K ﹤0.01%
32,062
-10,700
2291
$61.8K ﹤0.01%
1,638
+526
2292
$61.7K ﹤0.01%
1,180
+598
2293
$61.6K ﹤0.01%
1,630
-1,457
2294
$61.4K ﹤0.01%
756
-740
2295
$61.4K ﹤0.01%
4,349
-6,160
2296
$60.8K ﹤0.01%
4,130
+1,811
2297
$60.7K ﹤0.01%
4,888
+3,032
2298
$60.5K ﹤0.01%
7,672
-5,621
2299
$60.5K ﹤0.01%
3,838
+1,914
2300
$60.4K ﹤0.01%
990
+433