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
$36.1B
AUM Growth
+$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$1.42B
3 +$584M
4
CNI icon
Canadian National Railway
CNI
+$524M
5
BAC icon
Bank of America
BAC
+$458M

Top Sells

1 +$143M
2 +$143M
3 +$132M
4
VZ icon
Verizon
VZ
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$103M

Sector Composition

1 Technology 14.09%
2 Financials 8.49%
3 Consumer Discretionary 6.41%
4 Industrials 6.22%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$9.68K ﹤0.01%
+211
2677
$9.66K ﹤0.01%
+153
2678
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+527
2679
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2680
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+892
2681
$9.62K ﹤0.01%
+474
2682
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+930
2683
$9.61K ﹤0.01%
+359
2684
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+261
2685
$9.59K ﹤0.01%
+36
2686
$9.54K ﹤0.01%
+1,118
2687
$9.53K ﹤0.01%
+433
2688
$9.53K ﹤0.01%
+774
2689
$9.52K ﹤0.01%
+461
2690
$9.52K ﹤0.01%
+715
2691
$9.51K ﹤0.01%
+387
2692
$9.5K ﹤0.01%
+398
2693
$9.47K ﹤0.01%
+183
2694
$9.45K ﹤0.01%
+260
2695
$9.43K ﹤0.01%
+1,849
2696
$9.43K ﹤0.01%
+480
2697
$9.42K ﹤0.01%
+560
2698
$9.42K ﹤0.01%
+988
2699
$9.41K ﹤0.01%
+435
2700
$9.39K ﹤0.01%
+409