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
$35.8B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$613M
3 +$189M
4
CP icon
Canadian Pacific Kansas City
CP
+$138M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1 +$930M
2 +$284M
3 +$190M
4
CNI icon
Canadian National Railway
CNI
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Sector Composition

1 Technology 10.29%
2 Financials 8.4%
3 Consumer Discretionary 5.96%
4 Industrials 5.95%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$3.19M 0.01%
56,087
+15,833
677
$3.17M 0.01%
300,856
-628,088
678
$3.17M 0.01%
67,482
-16,893
679
$3.14M 0.01%
61,249
+13,976
680
$3.14M 0.01%
108,588
+53,145
681
$3.14M 0.01%
1,614,825
-379,946
682
$3.13M 0.01%
99,250
-459,116
683
$3.1M 0.01%
15,533
+13,505
684
$3.1M 0.01%
56,942
-44,952
685
$3.08M 0.01%
49,402
-59,753
686
$3.08M 0.01%
79,875
-1,831
687
$3.07M 0.01%
113,798
+26,834
688
$3.06M 0.01%
34,985
-65,477
689
$3.06M 0.01%
191,127
-1,806
690
$3.02M 0.01%
330,007
+40,186
691
$3.02M 0.01%
37,117
-353,805
692
$3.01M 0.01%
135,249
+130,249
693
$3M 0.01%
43,672
+3,908
694
$3M 0.01%
106,552
+106,002
695
$2.97M 0.01%
53,977
+6,778
696
$2.96M 0.01%
20,861
-3,166
697
$2.95M 0.01%
40,701
-15,994
698
$2.95M 0.01%
250,478
+142,074
699
$2.94M 0.01%
50,038
+49,235
700
$2.94M 0.01%
345,226
-234,177