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
2026
$34.3K ﹤0.01%
671
-6,640
2027
$34.2K ﹤0.01%
+2,632
2028
$34.2K ﹤0.01%
+984
2029
$34.2K ﹤0.01%
+555
2030
$34.1K ﹤0.01%
+1,559
2031
$34.1K ﹤0.01%
+646
2032
$34K ﹤0.01%
+962
2033
$34K ﹤0.01%
+1,404
2034
$34K ﹤0.01%
669
+592
2035
$33.9K ﹤0.01%
+2,695
2036
$33.9K ﹤0.01%
+1,227
2037
$33.9K ﹤0.01%
+1,456
2038
$33.9K ﹤0.01%
+528
2039
$33.6K ﹤0.01%
524
-121
2040
$33.4K ﹤0.01%
+859
2041
$33.4K ﹤0.01%
+434
2042
$33.3K ﹤0.01%
+557
2043
$33.3K ﹤0.01%
+721
2044
$33.2K ﹤0.01%
+864
2045
$33.1K ﹤0.01%
+1,349
2046
$33.1K ﹤0.01%
1,763
-15,328
2047
$33K ﹤0.01%
+964
2048
$32.9K ﹤0.01%
+8
2049
$32.8K ﹤0.01%
+805
2050
$32.7K ﹤0.01%
+1,573