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
2351
$54.1K ﹤0.01%
1,220
+516
2352
$54.1K ﹤0.01%
4,840
-4,531
2353
$54K ﹤0.01%
3,082
+1,479
2354
$54K ﹤0.01%
4,891
+2,702
2355
$54K ﹤0.01%
2,015
+871
2356
$54K ﹤0.01%
1,793
-2,238
2357
$53.8K ﹤0.01%
3,260
-5,069
2358
$53.8K ﹤0.01%
2,715
-2,470
2359
$53.7K ﹤0.01%
2,678
-3,509
2360
$53.6K ﹤0.01%
3,535
-3,128
2361
$53.4K ﹤0.01%
5,953
+2,596
2362
$53.3K ﹤0.01%
3,181
+1,427
2363
$53.2K ﹤0.01%
2,692
+1,426
2364
$53.1K ﹤0.01%
7,638
-43,267
2365
$53K ﹤0.01%
5,696
-9,077
2366
$52.9K ﹤0.01%
3,705
+904
2367
$52.7K ﹤0.01%
1,276
+797
2368
$52.7K ﹤0.01%
3,950
+2,844
2369
$52.5K ﹤0.01%
1,134
+500
2370
$52.5K ﹤0.01%
11,239
-7,879
2371
$52.4K ﹤0.01%
4,446
-5,681
2372
$52.4K ﹤0.01%
2,939
-3,445
2373
$51.7K ﹤0.01%
61
+29
2374
$51.7K ﹤0.01%
2,976
-3,227
2375
$51.5K ﹤0.01%
3,310
+1,449