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
1001
$1.08M ﹤0.01%
17,934
+2,982
1002
$1.08M ﹤0.01%
13,090
-44,336
1003
$1.07M ﹤0.01%
46,667
+16,756
1004
$1.06M ﹤0.01%
32,824
-4,427,340
1005
$1.06M ﹤0.01%
102,248
-45,000
1006
$1.05M ﹤0.01%
13,820
+4,446
1007
$1.05M ﹤0.01%
75,056
+35,802
1008
$1.05M ﹤0.01%
29,431
+8,695
1009
$1.05M ﹤0.01%
165,211
+51,715
1010
$1.05M ﹤0.01%
12,696
-12,952
1011
$1.04M ﹤0.01%
+4,400
1012
$1.04M ﹤0.01%
17,612
+12,041
1013
$1.04M ﹤0.01%
21,918
+8,149
1014
$1.04M ﹤0.01%
24,564
+19,406
1015
$1.04M ﹤0.01%
15,400
+6,461
1016
$1.03M ﹤0.01%
24,917
-7,975
1017
$1.03M ﹤0.01%
59,789
+9,634
1018
$1.03M ﹤0.01%
28,757
+10,299
1019
$1.03M ﹤0.01%
64,005
+17,916
1020
$1.03M ﹤0.01%
97,409
-16,925
1021
$1.01M ﹤0.01%
109
-39
1022
$1.01M ﹤0.01%
42,260
+6,160
1023
$1.01M ﹤0.01%
20,534
-23,955
1024
$1.01M ﹤0.01%
38,542
-12,382
1025
$1.01M ﹤0.01%
18,254
+15,760