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
701
$2.83M 0.01%
140,172
-306,171
702
$2.83M 0.01%
108,771
+99,455
703
$2.82M 0.01%
60,525
-265,940
704
$2.82M 0.01%
27,965
-40,702
705
$2.82M 0.01%
58,732
+49,935
706
$2.81M 0.01%
12,226
-25,413
707
$2.81M 0.01%
107,679
+42,267
708
$2.8M 0.01%
22,524
+9,167
709
$2.78M 0.01%
64,537
+32,767
710
$2.78M 0.01%
63,441
+61,938
711
$2.76M 0.01%
79,115
-56,625
712
$2.74M 0.01%
1,079,209
-1,763,958
713
$2.74M 0.01%
123,160
-102,547
714
$2.71M 0.01%
54,791
-30,259
715
$2.71M 0.01%
571,303
+114,275
716
$2.71M 0.01%
45,371
+36,553
717
$2.68M 0.01%
59,094
+44,579
718
$2.68M 0.01%
46,435
-34,670
719
$2.68M 0.01%
+100,000
720
$2.68M 0.01%
50,270
-150,267
721
$2.67M 0.01%
36,908
+36,025
722
$2.66M 0.01%
23,616
-105,566
723
$2.66M 0.01%
51,483
+15,932
724
$2.65M 0.01%
23,762
+3,567
725
$2.65M 0.01%
75,648
-60,316