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
1601
$125K ﹤0.01%
1,978
+643
1602
$125K ﹤0.01%
+6,698
1603
$125K ﹤0.01%
20,150
+7,994
1604
$123K ﹤0.01%
767
+237
1605
$122K ﹤0.01%
+4,961
1606
$122K ﹤0.01%
1,145
+694
1607
$122K ﹤0.01%
17,898
-12,851
1608
$121K ﹤0.01%
365
+28
1609
$120K ﹤0.01%
3,448
-6,341
1610
$120K ﹤0.01%
1,892
+544
1611
$120K ﹤0.01%
65,985
+21,547
1612
$120K ﹤0.01%
2,457
+315
1613
$120K ﹤0.01%
1,046
+660
1614
$120K ﹤0.01%
500
-250
1615
$119K ﹤0.01%
5,191
+2,254
1616
$119K ﹤0.01%
8,263
-48,618
1617
$119K ﹤0.01%
2,210
+701
1618
$117K ﹤0.01%
16,900
1619
$117K ﹤0.01%
8,161
+7,921
1620
$117K ﹤0.01%
+6,597
1621
$116K ﹤0.01%
+6,709
1622
$113K ﹤0.01%
2,842
+883
1623
$113K ﹤0.01%
6,132
+3,298
1624
$113K ﹤0.01%
+6,849
1625
$111K ﹤0.01%
+4,300