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
2426
$78.4K ﹤0.01%
2,690
-516
2427
$78.3K ﹤0.01%
5,439
-3,042
2428
$78.2K ﹤0.01%
101
-87
2429
$78.1K ﹤0.01%
6,019
-4,342
2430
$78.1K ﹤0.01%
1,692
-36,162
2431
$78K ﹤0.01%
2,000
2432
$77.8K ﹤0.01%
4,464
-3,017
2433
$77.7K ﹤0.01%
6,285
-3,506
2434
$77.7K ﹤0.01%
2,965
+5
2435
$77.6K ﹤0.01%
5,630
-2,769
2436
$77.6K ﹤0.01%
6,117
-1,645
2437
$77.6K ﹤0.01%
2,522
-749
2438
$77.6K ﹤0.01%
450
2439
$77.3K ﹤0.01%
1,680
+173
2440
$77.3K ﹤0.01%
1,949
-246
2441
$77.2K ﹤0.01%
2,567
+2,335
2442
$77.1K ﹤0.01%
2,900
-2,541
2443
$76.9K ﹤0.01%
2,307
-158
2444
$76.8K ﹤0.01%
1,333
-976
2445
$76.6K ﹤0.01%
4,617
-89,377
2446
$76.5K ﹤0.01%
3,374
-2,915
2447
$76.4K ﹤0.01%
13,997
-7,444
2448
$76.3K ﹤0.01%
1,848
-175
2449
$76.2K ﹤0.01%
50,816
+2,140
2450
$75.8K ﹤0.01%
4,100
-328