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
401
$9.02M 0.03%
164,692
+113,692
402
$9.01M 0.02%
177,153
-32,497
403
$8.99M 0.02%
125,963
+34,442
404
$8.96M 0.02%
303,416
+126,203
405
$8.94M 0.02%
59,697
-3,912
406
$8.93M 0.02%
587,003
+111,899
407
$8.91M 0.02%
183,049
-39,760
408
$8.9M 0.02%
200,000
+198,000
409
$8.83M 0.02%
263,398
+57,666
410
$8.75M 0.02%
190,025
-159,520
411
$8.73M 0.02%
141,762
+54,929
412
$8.72M 0.02%
+200,000
413
$8.63M 0.02%
152,457
-315,434
414
$8.56M 0.02%
186,840
+27,442
415
$8.55M 0.02%
65,231
+13,906
416
$8.52M 0.02%
203,212
-110,066
417
$8.51M 0.02%
89,772
-36,708
418
$8.49M 0.02%
112,624
-64,405
419
$8.49M 0.02%
178,618
-15,887
420
$8.48M 0.02%
139,543
-39,047
421
$8.44M 0.02%
368,831
+100,378
422
$8.38M 0.02%
+250,000
423
$8.32M 0.02%
171,982
+19,455
424
$8.31M 0.02%
90,131
+15,809
425
$8.28M 0.02%
107,064
+18,674