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
$39.9B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$316M
3 +$157M
4
GIB icon
CGI
GIB
+$140M
5
PPG icon
PPG Industries
PPG
+$114M

Top Sells

1 +$750M
2 +$484M
3 +$298M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
5
MCD icon
McDonald's
MCD
+$169M

Sector Composition

1 Technology 8.58%
2 Financials 8.18%
3 Healthcare 5.72%
4 Consumer Discretionary 5.19%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$74.3K ﹤0.01%
2,337
+1,411
2527
$74.3K ﹤0.01%
3,777
+2,257
2528
$74.1K ﹤0.01%
8,947
+5,292
2529
$74K ﹤0.01%
4,497
+2,688
2530
$73.9K ﹤0.01%
1,621
+994
2531
$73.9K ﹤0.01%
4,725
+2,490
2532
$73.8K ﹤0.01%
2,923
+1,969
2533
$73.7K ﹤0.01%
3,233
+1,986
2534
$73.6K ﹤0.01%
21,906
+13,583
2535
$73.5K ﹤0.01%
3,479
+2,090
2536
$73.5K ﹤0.01%
+4,289
2537
$73.4K ﹤0.01%
3,795
+2,267
2538
$73.2K ﹤0.01%
4,004
+2,464
2539
$73.1K ﹤0.01%
3,510
+1,979
2540
$73K ﹤0.01%
4,760
+2,918
2541
$72.9K ﹤0.01%
6,177
-1,105
2542
$72.6K ﹤0.01%
3,364
+2,010
2543
$72.6K ﹤0.01%
3,493
+2,088
2544
$72.6K ﹤0.01%
2,929
+1,751
2545
$72.5K ﹤0.01%
10,444
+6,318
2546
$72.3K ﹤0.01%
3,193
+1,909
2547
$72.2K ﹤0.01%
4,921
+2,940
2548
$72.2K ﹤0.01%
2,983
-62,642
2549
$72.2K ﹤0.01%
4,245
+2,603
2550
$72K ﹤0.01%
3,923
-104,226