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
351
$11.3M 0.03%
192,063
-44,428
352
$11.2M 0.03%
438,350
-618,529
353
$11.2M 0.03%
315,134
-82,948
354
$11.1M 0.03%
294,302
-51,299
355
$11.1M 0.03%
260,670
+21,876
356
$11M 0.03%
336,883
+58,340
357
$11M 0.03%
482,360
-34,622
358
$11M 0.03%
151,005
-353,820
359
$10.9M 0.03%
192,954
-64,977
360
$10.9M 0.03%
204,767
-40,884
361
$10.8M 0.03%
116,752
+95,961
362
$10.7M 0.03%
1,329,000
+1,227,000
363
$10.7M 0.03%
176,930
-100,128
364
$10.6M 0.03%
963,363
-1,018,317
365
$10.6M 0.03%
1,841,891
-89,260
366
$10.5M 0.03%
149,863
-32,179
367
$10.5M 0.03%
162,844
+160,014
368
$10.5M 0.03%
+400,000
369
$10.5M 0.03%
334,116
-89,498
370
$10.4M 0.03%
155,666
+125,684
371
$10.4M 0.03%
74,279
-14,914
372
$10.4M 0.03%
626,044
+571,044
373
$10.3M 0.03%
100,462
-89,169
374
$10.3M 0.03%
103,930
-259,078
375
$10.2M 0.03%
182,674
-109,511