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
2401
$152K ﹤0.01%
10,023
-7,550
2402
$151K ﹤0.01%
5,118
+5,060
2403
$150K ﹤0.01%
6,216
+2,584
2404
$150K ﹤0.01%
10,861
-8,819
2405
$150K ﹤0.01%
10,965
-61,908
2406
$150K ﹤0.01%
4,761
-6,617
2407
$149K ﹤0.01%
7,258
+4,368
2408
$149K ﹤0.01%
9,729
+2,178
2409
$149K ﹤0.01%
16,137
+9,038
2410
$148K ﹤0.01%
53,945
-43,343
2411
$148K ﹤0.01%
1,653
-3,691
2412
$147K ﹤0.01%
3,509
-866
2413
$147K ﹤0.01%
35,323
+205
2414
$147K ﹤0.01%
6,336
-142
2415
$147K ﹤0.01%
7,757
+4,771
2416
$145K ﹤0.01%
29,245
+21,669
2417
$145K ﹤0.01%
2,140
-400
2418
$144K ﹤0.01%
5,553
+1,390
2419
$144K ﹤0.01%
8,530
-3,691
2420
$144K ﹤0.01%
35,408
+15,885
2421
$144K ﹤0.01%
4,880
+1,622
2422
$143K ﹤0.01%
1,200
-700
2423
$143K ﹤0.01%
14,078
+3,850
2424
$142K ﹤0.01%
4,826
+4,802
2425
$142K ﹤0.01%
9,750
-119