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
$35.8B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,826
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$613M
3 +$189M
4
CP icon
Canadian Pacific Kansas City
CP
+$138M
5
MRK icon
Merck
MRK
+$134M

Top Sells

1 +$930M
2 +$284M
3 +$190M
4
CNI icon
Canadian National Railway
CNI
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Sector Composition

1 Technology 10.29%
2 Financials 8.4%
3 Consumer Discretionary 5.96%
4 Industrials 5.95%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$187K ﹤0.01%
3,585
+2,851
1702
$187K ﹤0.01%
4,533
+3,088
1703
$187K ﹤0.01%
3,275
+2,373
1704
$187K ﹤0.01%
1,967
+1,436
1705
$186K ﹤0.01%
6,404
-4,052
1706
$185K ﹤0.01%
70,337
+61,709
1707
$185K ﹤0.01%
6,285
+4,506
1708
$185K ﹤0.01%
10,674
+7,626
1709
$184K ﹤0.01%
10,791
+8,421
1710
$183K ﹤0.01%
4,314
+3,089
1711
$183K ﹤0.01%
4,104
+3,246
1712
$182K ﹤0.01%
5,422
+838
1713
$182K ﹤0.01%
2,069
+1,483
1714
$181K ﹤0.01%
17,603
+13,959
1715
$181K ﹤0.01%
2,523
+1,969
1716
$181K ﹤0.01%
135
-3,191
1717
$180K ﹤0.01%
67,094
+55,184
1718
$180K ﹤0.01%
7,188
+5,615
1719
$180K ﹤0.01%
3,110
+2,386
1720
$180K ﹤0.01%
11,848
+3,974
1721
$180K ﹤0.01%
+6,456
1722
$179K ﹤0.01%
2,630
+2,012
1723
$179K ﹤0.01%
4,532
+3,245
1724
$179K ﹤0.01%
7,891
+1,818
1725
$178K ﹤0.01%
8,358
+4,824