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
426
$8.27M 0.02%
84,096
+36,656
427
$8.26M 0.02%
561,212
-43,384
428
$8.23M 0.02%
362,877
-421,103
429
$8.22M 0.02%
39,545
+20,075
430
$8.21M 0.02%
54,765
-148,905
431
$8.15M 0.02%
96,062
+15,795
432
$8.15M 0.02%
+75,300
433
$8.06M 0.02%
170,043
-343,760
434
$8.05M 0.02%
393,664
+58,982
435
$8.04M 0.02%
46,187
+5,248
436
$8.01M 0.02%
847,699
+6,203
437
$7.99M 0.02%
109,155
-32,798
438
$7.94M 0.02%
+192,147
439
$7.85M 0.02%
195,163
-490,923
440
$7.81M 0.02%
274,611
-317,588
441
$7.78M 0.02%
157,622
-2,350
442
$7.77M 0.02%
214,891
-73,318
443
$7.76M 0.02%
548,123
+20,521
444
$7.75M 0.02%
100,087
+100,000
445
$7.74M 0.02%
70,839
-131,502
446
$7.69M 0.02%
810,524
-47,072
447
$7.69M 0.02%
816,250
+199,797
448
$7.68M 0.02%
92,313
-44,268
449
$7.67M 0.02%
96,183
-162,099
450
$7.61M 0.02%
56,066
-120,992