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
2901
$6.65K ﹤0.01%
+644
2902
$6.64K ﹤0.01%
+45
2903
$6.59K ﹤0.01%
+1,166
2904
$6.58K ﹤0.01%
+131
2905
$6.57K ﹤0.01%
406
+405
2906
$6.57K ﹤0.01%
+218
2907
$6.57K ﹤0.01%
+538
2908
$6.54K ﹤0.01%
+359
2909
$6.54K ﹤0.01%
+142
2910
$6.54K ﹤0.01%
745
-1,111
2911
$6.53K ﹤0.01%
+201
2912
$6.53K ﹤0.01%
+387
2913
$6.53K ﹤0.01%
+282
2914
$6.51K ﹤0.01%
500
2915
$6.51K ﹤0.01%
+329
2916
$6.5K ﹤0.01%
+424
2917
$6.47K ﹤0.01%
+1,866
2918
$6.46K ﹤0.01%
+1,183
2919
$6.46K ﹤0.01%
+415
2920
$6.45K ﹤0.01%
784
-196,388
2921
$6.44K ﹤0.01%
+589
2922
$6.42K ﹤0.01%
+262
2923
$6.41K ﹤0.01%
+449
2924
$6.4K ﹤0.01%
+492
2925
$6.39K ﹤0.01%
+267