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
2326
$57.4K ﹤0.01%
3,720
+1,090
2327
$57.3K ﹤0.01%
2,866
+4
2328
$56.9K ﹤0.01%
2,324
+972
2329
$56.8K ﹤0.01%
3,666
+1,762
2330
$56.8K ﹤0.01%
4,064
+1,781
2331
$56.6K ﹤0.01%
4,589
-42,829
2332
$56.6K ﹤0.01%
1,560
+698
2333
$56.5K ﹤0.01%
2,006
-2,191
2334
$56.5K ﹤0.01%
2,787
-3,419
2335
$56.1K ﹤0.01%
719
+20
2336
$56.1K ﹤0.01%
3,163
+1,358
2337
$56K ﹤0.01%
3,110
-3,002
2338
$56K ﹤0.01%
2,721
-2,761
2339
$55.9K ﹤0.01%
180
+96
2340
$55.7K ﹤0.01%
1,475
+757
2341
$55.5K ﹤0.01%
2,881
+1,084
2342
$55.5K ﹤0.01%
2,478
+1,080
2343
$55.4K ﹤0.01%
936
+419
2344
$55.3K ﹤0.01%
1,000
2345
$54.6K ﹤0.01%
2,082
+1,291
2346
$54.5K ﹤0.01%
+6,852
2347
$54.2K ﹤0.01%
1,659
+723
2348
$54.2K ﹤0.01%
5,231
+1,872
2349
$54.2K ﹤0.01%
4,625
-5,837
2350
$54.1K ﹤0.01%
+1,092