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
3126
$28.2K ﹤0.01%
970
-1,875
3127
$28K ﹤0.01%
1,520
+882
3128
$28K ﹤0.01%
5,222
+4,818
3129
$27.9K ﹤0.01%
365
+238
3130
$27.8K ﹤0.01%
+1,645
3131
$27.8K ﹤0.01%
4,640
+2,850
3132
$27.8K ﹤0.01%
2,285
-97,061
3133
$27.8K ﹤0.01%
2,424
+1,608
3134
$27.7K ﹤0.01%
2,698
+1,652
3135
$27.7K ﹤0.01%
1,969
+1,260
3136
$27.6K ﹤0.01%
2,541
+1,518
3137
$27.6K ﹤0.01%
1,881
+1,124
3138
$27.5K ﹤0.01%
1,746
+1,043
3139
$27.5K ﹤0.01%
404
+197
3140
$27.4K ﹤0.01%
3,602
+2,153
3141
$27.2K ﹤0.01%
2,003
+1,163
3142
$27.2K ﹤0.01%
187
+118
3143
$27.1K ﹤0.01%
6,731
+4,022
3144
$27.1K ﹤0.01%
9,821
+6,669
3145
$27K ﹤0.01%
2,070
+1,275
3146
$27K ﹤0.01%
+1,358
3147
$27K ﹤0.01%
1,730
+1,057
3148
$26.8K ﹤0.01%
3,136
+1,948
3149
$26.8K ﹤0.01%
9,665
+6,430
3150
$26.5K ﹤0.01%
3,549
+2,121