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
1676
$89.4K ﹤0.01%
17,498
+5,694
1677
$89.2K ﹤0.01%
5,708
+75
1678
$89.1K ﹤0.01%
1,410
+460
1679
$88.8K ﹤0.01%
+859
1680
$88.5K ﹤0.01%
+2,805
1681
$87.3K ﹤0.01%
5,354
-60,979
1682
$87K ﹤0.01%
1,933
+595
1683
$86.7K ﹤0.01%
2,472
+2,398
1684
$86.6K ﹤0.01%
934
+734
1685
$85.9K ﹤0.01%
8,595
+2,031
1686
$85.8K ﹤0.01%
6,082
+200
1687
$85.4K ﹤0.01%
+518
1688
$85.2K ﹤0.01%
+1,620
1689
$85K ﹤0.01%
6,858
-1,044
1690
$85K ﹤0.01%
+3,288
1691
$85K ﹤0.01%
2,251
+2,185
1692
$84.9K ﹤0.01%
+1,148
1693
$84.7K ﹤0.01%
6,472
1694
$84.5K ﹤0.01%
+2,195
1695
$84.3K ﹤0.01%
+496
1696
$83.9K ﹤0.01%
1,713
+538
1697
$83.9K ﹤0.01%
2,472
+959
1698
$83.5K ﹤0.01%
+2,288
1699
$83.2K ﹤0.01%
+7,784
1700
$82.8K ﹤0.01%
+7,539