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
$39.9B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$316M
3 +$157M
4
GIB icon
CGI
GIB
+$140M
5
PPG icon
PPG Industries
PPG
+$114M

Top Sells

1 +$750M
2 +$484M
3 +$298M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
5
MCD icon
McDonald's
MCD
+$169M

Sector Composition

1 Technology 8.58%
2 Financials 8.18%
3 Healthcare 5.72%
4 Consumer Discretionary 5.19%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$589K ﹤0.01%
82,090
-680,510
1227
$589K ﹤0.01%
17,493
+3,908
1228
$587K ﹤0.01%
5,440
+5,385
1229
$583K ﹤0.01%
1,011
-1,243
1230
$582K ﹤0.01%
5,738
-5,427
1231
$577K ﹤0.01%
6,782
+2,698
1232
$577K ﹤0.01%
11,197
+2,509
1233
$577K ﹤0.01%
356,304
1234
$574K ﹤0.01%
13,698
+2,636
1235
$572K ﹤0.01%
10,798
+4,748
1236
$571K ﹤0.01%
+3
1237
$570K ﹤0.01%
19,830
+2,240
1238
$568K ﹤0.01%
8,831
+5,277
1239
$564K ﹤0.01%
9,199
+5,658
1240
$562K ﹤0.01%
20,037
+12,328
1241
$561K ﹤0.01%
40,733
+37,186
1242
$560K ﹤0.01%
+3,109
1243
$559K ﹤0.01%
2,890
+2,865
1244
$559K ﹤0.01%
2,630
-972
1245
$553K ﹤0.01%
25,884
-4,339
1246
$553K ﹤0.01%
27,670
+2,208
1247
$548K ﹤0.01%
14,738
+7,967
1248
$548K ﹤0.01%
9,827
+1,681
1249
$546K ﹤0.01%
41,268
+9,653
1250
$546K ﹤0.01%
38,333
+27,542