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
1926
$125K ﹤0.01%
3,404
+3,223
1927
$125K ﹤0.01%
4,085
-6,437
1928
$125K ﹤0.01%
+13,853
1929
$125K ﹤0.01%
5,116
+3,943
1930
$125K ﹤0.01%
6,192
+3,186
1931
$124K ﹤0.01%
1,881
+1,453
1932
$124K ﹤0.01%
4,714
+3,439
1933
$123K ﹤0.01%
5,252
+1,792
1934
$123K ﹤0.01%
7,896
+5,924
1935
$122K ﹤0.01%
2,136
+1,118
1936
$122K ﹤0.01%
6,599
-5,782
1937
$122K ﹤0.01%
4,302
+3,269
1938
$122K ﹤0.01%
16,350
1939
$121K ﹤0.01%
6,030
+5,269
1940
$121K ﹤0.01%
45,000
+25,000
1941
$121K ﹤0.01%
6,943
+5,689
1942
$120K ﹤0.01%
2,973
+2,132
1943
$120K ﹤0.01%
6,627
+3,867
1944
$120K ﹤0.01%
3,617
-12,308
1945
$120K ﹤0.01%
3,960
+3,022
1946
$119K ﹤0.01%
5,534
+3,387
1947
$119K ﹤0.01%
5,286
+3,030
1948
$119K ﹤0.01%
7,115
+5,419
1949
$119K ﹤0.01%
3,660
+2,769
1950
$119K ﹤0.01%
30
+22