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
1951
$39.2K ﹤0.01%
+803
1952
$39.1K ﹤0.01%
+2,370
1953
$39.1K ﹤0.01%
+2,170
1954
$39.1K ﹤0.01%
+641
1955
$39.1K ﹤0.01%
+6,430
1956
$39.1K ﹤0.01%
1,369
+1,329
1957
$39K ﹤0.01%
+146
1958
$39K ﹤0.01%
+1,307
1959
$39K ﹤0.01%
+1,104
1960
$39K ﹤0.01%
+1,341
1961
$38.9K ﹤0.01%
761
-44,875
1962
$38.8K ﹤0.01%
+1,613
1963
$38.7K ﹤0.01%
+1,019
1964
$38.5K ﹤0.01%
+727
1965
$38.5K ﹤0.01%
+592
1966
$38.4K ﹤0.01%
+938
1967
$38.3K ﹤0.01%
+1,615
1968
$38.3K ﹤0.01%
9,140
+2,857
1969
$38.2K ﹤0.01%
+804
1970
$38.1K ﹤0.01%
+1,738
1971
$38K ﹤0.01%
+867
1972
$38K ﹤0.01%
+655
1973
$38K ﹤0.01%
+734
1974
$37.7K ﹤0.01%
+538
1975
$37.7K ﹤0.01%
+847