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
2401
$82.1K ﹤0.01%
1,821
-404
2402
$81.8K ﹤0.01%
1,976
-1,876
2403
$81.7K ﹤0.01%
5,207
-4,716
2404
$81.6K ﹤0.01%
4,066
-1,071
2405
$81.6K ﹤0.01%
+10,436
2406
$81.5K ﹤0.01%
1,314
-319
2407
$81.3K ﹤0.01%
6,907
+1,236
2408
$81.2K ﹤0.01%
5,030
-4,339
2409
$81.2K ﹤0.01%
1,406
-22,899
2410
$81.1K ﹤0.01%
3,565
-2,667
2411
$81.1K ﹤0.01%
3,431
-1,133
2412
$81K ﹤0.01%
458
-344
2413
$80.8K ﹤0.01%
5,734
-4,952
2414
$80.7K ﹤0.01%
5,364
-1,428
2415
$80.7K ﹤0.01%
2,777
-2,377
2416
$80.5K ﹤0.01%
7,250
-5,314
2417
$80.5K ﹤0.01%
3,242
-344
2418
$80.4K ﹤0.01%
996
-18,749
2419
$80.1K ﹤0.01%
993
-285
2420
$80.1K ﹤0.01%
6,472
-862
2421
$79.9K ﹤0.01%
2,712
-755
2422
$79.6K ﹤0.01%
5,291
-2,802
2423
$79.4K ﹤0.01%
4,740
-49
2424
$79.1K ﹤0.01%
3,995
-3,059
2425
$78.8K ﹤0.01%
4,640
-850