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
1726
$74.2K ﹤0.01%
+1,300
1727
$74.1K ﹤0.01%
+988
1728
$73.9K ﹤0.01%
1,703
+1,690
1729
$73.8K ﹤0.01%
1,446
+1,263
1730
$73.7K ﹤0.01%
6,153
-19,336
1731
$73.7K ﹤0.01%
743
+682
1732
$73.6K ﹤0.01%
2,532
+730
1733
$73.5K ﹤0.01%
+5,240
1734
$73K ﹤0.01%
29
+19
1735
$72.8K ﹤0.01%
4,962
+1,360
1736
$72.7K ﹤0.01%
4,712
+3,497
1737
$72.7K ﹤0.01%
+603
1738
$72.5K ﹤0.01%
+1,991
1739
$72.5K ﹤0.01%
+1,012
1740
$72.2K ﹤0.01%
1,743
+478
1741
$72.1K ﹤0.01%
6,561
+2,119
1742
$71.5K ﹤0.01%
3,305
-4,333
1743
$71.5K ﹤0.01%
3,245
+1,772
1744
$70.9K ﹤0.01%
2,000
1745
$70.9K ﹤0.01%
2,061
+1,996
1746
$70.1K ﹤0.01%
+749
1747
$69.3K ﹤0.01%
+853
1748
$68.3K ﹤0.01%
+636
1749
$68K ﹤0.01%
973
+238
1750
$68K ﹤0.01%
2,778
+1,198