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
1576
$137K ﹤0.01%
1,753
+532
1577
$137K ﹤0.01%
2,494
+674
1578
$136K ﹤0.01%
1,716
+733
1579
$136K ﹤0.01%
1,602
+339
1580
$134K ﹤0.01%
+7,139
1581
$133K ﹤0.01%
1,776
+1,147
1582
$132K ﹤0.01%
5,104
+1,571
1583
$131K ﹤0.01%
+5,590
1584
$131K ﹤0.01%
2,274
+287
1585
$131K ﹤0.01%
11,642
1586
$131K ﹤0.01%
+3,383
1587
$131K ﹤0.01%
2,296
+1,713
1588
$130K ﹤0.01%
+552
1589
$130K ﹤0.01%
13,559
+1,283
1590
$130K ﹤0.01%
27,600
+9,048
1591
$129K ﹤0.01%
5,373
+1,629
1592
$127K ﹤0.01%
18,778
-1,222
1593
$127K ﹤0.01%
5,582
+1,815
1594
$127K ﹤0.01%
2,794
+2,237
1595
$126K ﹤0.01%
2,340
-1,850
1596
$126K ﹤0.01%
16,350
-3,800
1597
$126K ﹤0.01%
6,988
+4,069
1598
$126K ﹤0.01%
3,303
+631
1599
$126K ﹤0.01%
+1,769
1600
$125K ﹤0.01%
12,692
+7,692