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
1101
$773K ﹤0.01%
64,101
+37,797
1102
$771K ﹤0.01%
27,540
+25,743
1103
$770K ﹤0.01%
16,044
+13,416
1104
$767K ﹤0.01%
40,519
+13,806
1105
$765K ﹤0.01%
22,923
+21,748
1106
$764K ﹤0.01%
19,704
+16,568
1107
$759K ﹤0.01%
20,777
+16,964
1108
$754K ﹤0.01%
36,785
-206,492
1109
$746K ﹤0.01%
10,766
+3,598
1110
$746K ﹤0.01%
25,016
+3,716
1111
$745K ﹤0.01%
16,548
+15,495
1112
$744K ﹤0.01%
23,667
+8,207
1113
$744K ﹤0.01%
39,542
-15,280
1114
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4,354
+1,232
1115
$741K ﹤0.01%
14,365
+1,810
1116
$735K ﹤0.01%
16,175
+14,141
1117
$734K ﹤0.01%
85,662
-64,891
1118
$734K ﹤0.01%
9,576
+8,603
1119
$728K ﹤0.01%
13,623
+5,701
1120
$727K ﹤0.01%
10,609
-47,864
1121
$726K ﹤0.01%
4,200
-5,715
1122
$714K ﹤0.01%
9,511
+8,339
1123
$709K ﹤0.01%
58,344
+51,558
1124
$708K ﹤0.01%
14,018
+4,267
1125
$708K ﹤0.01%
+29,895