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
2326
$94.8K ﹤0.01%
1,246
-1,091
2327
$94.6K ﹤0.01%
5,791
-4,174
2328
$94.4K ﹤0.01%
8,659
+4,695
2329
$94.2K ﹤0.01%
875
-638
2330
$94.1K ﹤0.01%
5,973
-5,204
2331
$94K ﹤0.01%
7,881
-5,994
2332
$93.9K ﹤0.01%
4,697
-25,983
2333
$93.3K ﹤0.01%
3,270
-2,511
2334
$93.3K ﹤0.01%
1,954
-278
2335
$93.3K ﹤0.01%
7,926
-5,615
2336
$93.1K ﹤0.01%
1,168
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2337
$93K ﹤0.01%
2,267
-582
2338
$92.6K ﹤0.01%
4,610
-3,979
2339
$92.6K ﹤0.01%
7,934
+394
2340
$92.4K ﹤0.01%
+3,441
2341
$92.2K ﹤0.01%
4,783
-2,541
2342
$92K ﹤0.01%
9,916
-2,612
2343
$91.9K ﹤0.01%
4,863
-4,230
2344
$91.7K ﹤0.01%
+11,454
2345
$91.6K ﹤0.01%
918
-56
2346
$91.5K ﹤0.01%
1,841
-1,508
2347
$91.2K ﹤0.01%
2,104
-1,116
2348
$91.2K ﹤0.01%
5,452
-3,089
2349
$91.1K ﹤0.01%
10,260
-4,003
2350
$91.1K ﹤0.01%
4,496
-1,014