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
1526
$164K ﹤0.01%
5,871
-1,878
1527
$164K ﹤0.01%
8,955
+2,965
1528
$163K ﹤0.01%
+4,610
1529
$163K ﹤0.01%
6,504
+4,368
1530
$162K ﹤0.01%
6,442
+5,308
1531
$162K ﹤0.01%
6,797
+1,243
1532
$161K ﹤0.01%
+5,169
1533
$160K ﹤0.01%
+881
1534
$159K ﹤0.01%
3,921
+2,033
1535
$159K ﹤0.01%
6,171
+1,995
1536
$158K ﹤0.01%
7,986
-54,524
1537
$157K ﹤0.01%
6,758
+2,750
1538
$156K ﹤0.01%
3,357
+3,313
1539
$156K ﹤0.01%
8,750
-3,406
1540
$155K ﹤0.01%
2,374
+699
1541
$155K ﹤0.01%
+8,231
1542
$154K ﹤0.01%
2,749
+1,772
1543
$153K ﹤0.01%
8,663
+5,532
1544
$153K ﹤0.01%
5,449
+3,118
1545
$153K ﹤0.01%
+2,473
1546
$152K ﹤0.01%
2,266
+1,341
1547
$152K ﹤0.01%
1,687
+552
1548
$151K ﹤0.01%
+9,346
1549
$150K ﹤0.01%
4,554
+1,216
1550
$149K ﹤0.01%
50,134
+26,159