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
$35.8B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$613M
3 +$189M
4
CP icon
Canadian Pacific Kansas City
CP
+$138M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1 +$930M
2 +$284M
3 +$190M
4
CNI icon
Canadian National Railway
CNI
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Sector Composition

1 Technology 10.29%
2 Financials 8.4%
3 Consumer Discretionary 5.96%
4 Industrials 5.95%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$44K ﹤0.01%
4,018
+3,529
2527
$44K ﹤0.01%
805
+652
2528
$43.9K ﹤0.01%
2,095
+1,621
2529
$43.9K ﹤0.01%
2,589
+1,814
2530
$43.6K ﹤0.01%
5,301
+3,951
2531
$43.5K ﹤0.01%
1,078
+785
2532
$43.5K ﹤0.01%
4,713
+1,614
2533
$43.3K ﹤0.01%
4,874
-1,279
2534
$43.3K ﹤0.01%
1,079
+861
2535
$43.2K ﹤0.01%
5,794
+4,141
2536
$43.2K ﹤0.01%
4,978
+3,565
2537
$43.2K ﹤0.01%
2,791
+2,023
2538
$43K ﹤0.01%
912
+646
2539
$43K ﹤0.01%
2,862
+2,147
2540
$42.8K ﹤0.01%
1,519
+1,074
2541
$42.8K ﹤0.01%
3,985
+2,861
2542
$42.6K ﹤0.01%
2,297
+1,635
2543
$42.5K ﹤0.01%
2,277
+1,663
2544
$42.5K ﹤0.01%
993
-4
2545
$42.4K ﹤0.01%
5,474
+3,883
2546
$42.3K ﹤0.01%
4,573
+3,293
2547
$42.3K ﹤0.01%
3,655
+2,839
2548
$42.2K ﹤0.01%
1,361
+967
2549
$42K ﹤0.01%
2,076
+1,526
2550
$41.9K ﹤0.01%
1,835
+1,308