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
1451
$384K ﹤0.01%
19,570
-26,930
1452
$384K ﹤0.01%
6,326
+3,740
1453
$384K ﹤0.01%
12,727
+2,131
1454
$382K ﹤0.01%
12,512
-43,041
1455
$382K ﹤0.01%
9,730
+9,664
1456
$380K ﹤0.01%
27,079
-116,298
1457
$380K ﹤0.01%
11,482
+1,960
1458
$379K ﹤0.01%
14,567
+7,787
1459
$378K ﹤0.01%
27,905
-10,878
1460
$377K ﹤0.01%
11,236
+6,704
1461
$377K ﹤0.01%
16,902
+9,780
1462
$377K ﹤0.01%
1,788
+1,099
1463
$376K ﹤0.01%
8,754
+5,383
1464
$375K ﹤0.01%
4,086
+2,598
1465
$374K ﹤0.01%
3,502
+1,704
1466
$372K ﹤0.01%
7,200
+2,572
1467
$372K ﹤0.01%
6,141
-19,360
1468
$372K ﹤0.01%
7,637
+4,509
1469
$371K ﹤0.01%
11,231
+6,575
1470
$371K ﹤0.01%
8,283
+4,392
1471
$370K ﹤0.01%
60,141
+8,659
1472
$370K ﹤0.01%
+36,606
1473
$367K ﹤0.01%
11,769
+6,834
1474
$367K ﹤0.01%
6,625
-15,557
1475
$367K ﹤0.01%
15,766
+9,282