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
2426
$141K ﹤0.01%
16,799
-8,034
2427
$141K ﹤0.01%
3,877
+2,269
2428
$140K ﹤0.01%
3,160
-552
2429
$140K ﹤0.01%
4,052
+1,299
2430
$140K ﹤0.01%
+369
2431
$140K ﹤0.01%
19,307
+3,474
2432
$140K ﹤0.01%
2,137
-17,337
2433
$139K ﹤0.01%
12,375
+761
2434
$139K ﹤0.01%
35,817
-922
2435
$139K ﹤0.01%
10,049
-10,873
2436
$139K ﹤0.01%
11,230
+4,159
2437
$139K ﹤0.01%
13,770
+2,364
2438
$138K ﹤0.01%
10,518
-6,258
2439
$137K ﹤0.01%
19,542
-28,299
2440
$137K ﹤0.01%
2,540
+930
2441
$136K ﹤0.01%
1,648
+1,197
2442
$136K ﹤0.01%
7,770
+3,194
2443
$136K ﹤0.01%
1,596
-27,847
2444
$136K ﹤0.01%
7,456
-9,924
2445
$136K ﹤0.01%
3,998
-1,583
2446
$136K ﹤0.01%
1,208
-98
2447
$135K ﹤0.01%
+10,614
2448
$134K ﹤0.01%
3,611
+209
2449
$134K ﹤0.01%
5,369
+2,714
2450
$134K ﹤0.01%
3,496
+971