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
2751
$53.3K ﹤0.01%
1,374
+808
2752
$53.3K ﹤0.01%
1,630
+975
2753
$53.2K ﹤0.01%
31,316
+18,442
2754
$53.2K ﹤0.01%
1,843
+1,059
2755
$53.2K ﹤0.01%
6,682
+3,994
2756
$53.2K ﹤0.01%
+7,981
2757
$53.1K ﹤0.01%
6,969
+4,165
2758
$53.1K ﹤0.01%
25,154
+16,391
2759
$53K ﹤0.01%
+8,129
2760
$52.9K ﹤0.01%
+5,303
2761
$52.7K ﹤0.01%
5,418
+3,297
2762
$52.5K ﹤0.01%
10,490
+6,402
2763
$52.3K ﹤0.01%
3,918
+2,341
2764
$52.3K ﹤0.01%
2,679
+1,664
2765
$52.3K ﹤0.01%
+2,065
2766
$52.2K ﹤0.01%
3,861
+2,524
2767
$52.1K ﹤0.01%
280
+190
2768
$52.1K ﹤0.01%
4,974
+3,255
2769
$51.9K ﹤0.01%
+2,434
2770
$51.9K ﹤0.01%
6,474
+3,788
2771
$51.9K ﹤0.01%
19,206
+10,950
2772
$51.7K ﹤0.01%
12,284
+7,499
2773
$51.7K ﹤0.01%
3,003
+1,897
2774
$51.7K ﹤0.01%
5,115
+3,144
2775
$51.6K ﹤0.01%
5,726
+3,380