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
2376
$162K ﹤0.01%
13,477
+4,305
2377
$161K ﹤0.01%
7,131
-1,283
2378
$161K ﹤0.01%
7,805
+5,636
2379
$160K ﹤0.01%
45,448
+44,260
2380
$160K ﹤0.01%
5,910
+5,126
2381
$160K ﹤0.01%
14,380
+2,488
2382
$159K ﹤0.01%
3,288
-1,376
2383
$159K ﹤0.01%
15,064
+1,292
2384
$158K ﹤0.01%
4,960
+893
2385
$157K ﹤0.01%
7,331
-2,838
2386
$157K ﹤0.01%
8,889
-25,000
2387
$157K ﹤0.01%
77,533
-5,412
2388
$156K ﹤0.01%
5,711
+1,243
2389
$156K ﹤0.01%
11,022
-14,184
2390
$155K ﹤0.01%
13,694
-4,024
2391
$155K ﹤0.01%
11,307
-3,921
2392
$155K ﹤0.01%
6,942
-1,243
2393
$154K ﹤0.01%
3,720
+1,921
2394
$154K ﹤0.01%
1,018
+736
2395
$154K ﹤0.01%
24,227
+19,779
2396
$154K ﹤0.01%
34,036
+28,343
2397
$153K ﹤0.01%
5,899
+2,137
2398
$153K ﹤0.01%
3,853
+993
2399
$152K ﹤0.01%
4,459
-873
2400
$152K ﹤0.01%
5,499
-251