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
2826
$48.5K ﹤0.01%
6,213
+3,862
2827
$48.4K ﹤0.01%
1,848
+1,157
2828
$48.2K ﹤0.01%
2,321
+1,426
2829
$48.2K ﹤0.01%
4,432
+2,583
2830
$48.1K ﹤0.01%
4,969
+3,055
2831
$48K ﹤0.01%
6,662
+4,625
2832
$48K ﹤0.01%
1,204
+749
2833
$48K ﹤0.01%
25,806
+15,666
2834
$48K ﹤0.01%
4,861
+3,136
2835
$47.9K ﹤0.01%
2,388
+1,468
2836
$47.9K ﹤0.01%
1,436
-3,181
2837
$47.8K ﹤0.01%
4,840
+2,809
2838
$47.7K ﹤0.01%
4,207
+2,458
2839
$47.7K ﹤0.01%
4,799
+2,995
2840
$47.7K ﹤0.01%
1,630
+975
2841
$47.7K ﹤0.01%
5,876
+3,466
2842
$47.6K ﹤0.01%
980
+576
2843
$47.2K ﹤0.01%
3,799
+2,270
2844
$47.2K ﹤0.01%
+80
2845
$47.2K ﹤0.01%
12,892
+7,853
2846
$47.2K ﹤0.01%
2,174
+1,393
2847
$47.1K ﹤0.01%
12,531
+7,382
2848
$47.1K ﹤0.01%
3,712
+2,332
2849
$47K ﹤0.01%
5,168
+3,088
2850
$46.9K ﹤0.01%
930
+566