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
1601
$313K ﹤0.01%
63,880
+9,005
1602
$313K ﹤0.01%
+13,000
1603
$313K ﹤0.01%
10,613
+6,299
1604
$313K ﹤0.01%
18,633
+9,925
1605
$311K ﹤0.01%
+10,187
1606
$310K ﹤0.01%
35,690
-9,059
1607
$310K ﹤0.01%
5,668
+3,017
1608
$309K ﹤0.01%
4,382
-3,844
1609
$309K ﹤0.01%
6,018
+3,451
1610
$309K ﹤0.01%
11,625
+5,957
1611
$308K ﹤0.01%
21,747
-10,424
1612
$308K ﹤0.01%
7,492
+4,460
1613
$308K ﹤0.01%
6,502
+3,825
1614
$307K ﹤0.01%
6,474
+923
1615
$307K ﹤0.01%
10,231
+5,260
1616
$307K ﹤0.01%
6,428
+3,567
1617
$306K ﹤0.01%
44,307
+24,527
1618
$304K ﹤0.01%
7,890
+2,284
1619
$304K ﹤0.01%
15,382
+9,461
1620
$304K ﹤0.01%
5,687
+3,347
1621
$303K ﹤0.01%
11,640
+2,868
1622
$303K ﹤0.01%
6,659
+4,068
1623
$303K ﹤0.01%
11,437
-376,052
1624
$303K ﹤0.01%
9,929
+5,969
1625
$302K ﹤0.01%
+35,117