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
3551
-26,631
3552
-7,635
3553
-66,234
3554
-212,262
3555
-2,431
3556
-2,337
3557
-14,073
3558
-10,002
3559
-78,877
3560
-76,983
3561
-70,674
3562
-2,389
3563
-67,948
3564
-76,632
3565
-46,556
3566
-242,485
3567
-3,647
3568
-787,683
3569
-222,604
3570
-360,461
3571
-2,133
3572
-45,203
3573
-4,185
3574
-1,372,012
3575
-100,484