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
1876
$206K ﹤0.01%
5,046
+3,137
1877
$206K ﹤0.01%
7,223
-15,662
1878
$206K ﹤0.01%
191
+125
1879
$206K ﹤0.01%
7,863
+4,964
1880
$204K ﹤0.01%
13,763
+7,053
1881
$204K ﹤0.01%
18,100
-166
1882
$203K ﹤0.01%
8,465
+5,279
1883
$203K ﹤0.01%
3,588
-15,645
1884
$202K ﹤0.01%
10,420
+5,690
1885
$201K ﹤0.01%
14,993
-6,486
1886
$201K ﹤0.01%
17,261
+4,453
1887
$201K ﹤0.01%
34,431
+20,503
1888
$201K ﹤0.01%
9,402
+4,668
1889
$201K ﹤0.01%
17,172
+10,263
1890
$200K ﹤0.01%
28,246
+7,693
1891
$200K ﹤0.01%
9,612
+5,904
1892
$199K ﹤0.01%
9,054
+4,732
1893
$199K ﹤0.01%
11,928
-23,458
1894
$198K ﹤0.01%
3,925
-8,454
1895
$198K ﹤0.01%
5,060
-5,788
1896
$198K ﹤0.01%
810
+472
1897
$198K ﹤0.01%
13,520
+8,124
1898
$198K ﹤0.01%
9,212
+5,558
1899
$198K ﹤0.01%
12,370
+7,656
1900
$198K ﹤0.01%
2,399
-57