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
2001
$108K ﹤0.01%
2,059
+1,541
2002
$108K ﹤0.01%
6,205
+3,582
2003
$108K ﹤0.01%
360,461
-22,027
2004
$107K ﹤0.01%
129,753
-92,100
2005
$107K ﹤0.01%
4,606
-5,785
2006
$107K ﹤0.01%
4,078
+3,042
2007
$107K ﹤0.01%
5,760
+5,100
2008
$106K ﹤0.01%
4,658
+3,524
2009
$106K ﹤0.01%
5,186
-946
2010
$106K ﹤0.01%
2,977
+2,345
2011
$106K ﹤0.01%
7,479
+5,335
2012
$106K ﹤0.01%
2,774
-1,147
2013
$105K ﹤0.01%
2,342
+1,762
2014
$105K ﹤0.01%
2,803
+2,119
2015
$105K ﹤0.01%
3,449
+2,475
2016
$105K ﹤0.01%
4,717
+4,451
2017
$105K ﹤0.01%
9,038
+6,836
2018
$105K ﹤0.01%
1,821
+1,358
2019
$104K ﹤0.01%
5,921
+4,567
2020
$104K ﹤0.01%
5,396
+3,848
2021
$104K ﹤0.01%
5,459
+4,035
2022
$104K ﹤0.01%
7,022
+5,679
2023
$103K ﹤0.01%
1,907
+1,456
2024
$102K ﹤0.01%
6,657
+575
2025
$102K ﹤0.01%
2,051
-109