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
1401
$385K ﹤0.01%
9,544
+1,169
1402
$383K ﹤0.01%
4,554
+2,952
1403
$383K ﹤0.01%
6,222
-2,323
1404
$381K ﹤0.01%
6,169
-1,229
1405
$379K ﹤0.01%
15,605
+1,841
1406
$379K ﹤0.01%
6,900
1407
$378K ﹤0.01%
21,862
-5,718
1408
$377K ﹤0.01%
3,305
-162
1409
$376K ﹤0.01%
11,862
-5,816
1410
$373K ﹤0.01%
14,061
+2,083
1411
$372K ﹤0.01%
13,110
+7,239
1412
$372K ﹤0.01%
10,862
-8,842
1413
$371K ﹤0.01%
4,084
+2,379
1414
$370K ﹤0.01%
3,128
+1,404
1415
$369K ﹤0.01%
16,324
+6,352
1416
$367K ﹤0.01%
16,900
+14,265
1417
$366K ﹤0.01%
4,583
-1,026
1418
$365K ﹤0.01%
7,512
+2
1419
$363K ﹤0.01%
3,317
-8,115
1420
$362K ﹤0.01%
8,405
-5,218
1421
$362K ﹤0.01%
39,435
-6,886
1422
$361K ﹤0.01%
6,797
+1,665
1423
$361K ﹤0.01%
7,911
+3,810
1424
$360K ﹤0.01%
6,627
-4,670
1425
$359K ﹤0.01%
2,888
+624