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
2051
$32.5K ﹤0.01%
+345
2052
$32.5K ﹤0.01%
644
-1,077
2053
$32.2K ﹤0.01%
+3,911
2054
$32.1K ﹤0.01%
+735
2055
$32.1K ﹤0.01%
+573
2056
$32K ﹤0.01%
+643
2057
$32K ﹤0.01%
1,119
+1,005
2058
$31.9K ﹤0.01%
+400
2059
$31.8K ﹤0.01%
+684
2060
$31.7K ﹤0.01%
3,099
2061
$31.6K ﹤0.01%
+2,937
2062
$31.6K ﹤0.01%
3,314
+1,503
2063
$31.5K ﹤0.01%
+356
2064
$31.4K ﹤0.01%
+112
2065
$31.4K ﹤0.01%
+8,628
2066
$31.2K ﹤0.01%
+1,964
2067
$31.1K ﹤0.01%
+1,027
2068
$31.1K ﹤0.01%
1,475
2069
$31K ﹤0.01%
+1,782
2070
$30.9K ﹤0.01%
1,548
-1,852
2071
$30.8K ﹤0.01%
+343
2072
$30.8K ﹤0.01%
1,295
+1,294
2073
$30.7K ﹤0.01%
+1,273
2074
$30.7K ﹤0.01%
+1,951
2075
$30.6K ﹤0.01%
1,186
-158