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
2076
$30.6K ﹤0.01%
+2,210
2077
$30.5K ﹤0.01%
+935
2078
$30.5K ﹤0.01%
1,350
+1,310
2079
$30.4K ﹤0.01%
+1,275
2080
$30.4K ﹤0.01%
+866
2081
$30.3K ﹤0.01%
+617
2082
$30.2K ﹤0.01%
1,142
+363
2083
$30.1K ﹤0.01%
+730
2084
$29.9K ﹤0.01%
+693
2085
$29.9K ﹤0.01%
+578
2086
$29.9K ﹤0.01%
1,000
2087
$29.9K ﹤0.01%
+757
2088
$29.8K ﹤0.01%
+153
2089
$29.8K ﹤0.01%
+1,465
2090
$29.5K ﹤0.01%
775
+764
2091
$29.3K ﹤0.01%
+1,033
2092
$29.2K ﹤0.01%
+1,204
2093
$29.2K ﹤0.01%
2,700
+2,400
2094
$29.2K ﹤0.01%
+778
2095
$29.2K ﹤0.01%
+518
2096
$29.2K ﹤0.01%
+1,864
2097
$29.1K ﹤0.01%
+1,049
2098
$29K ﹤0.01%
+731
2099
$28.9K ﹤0.01%
+2,152
2100
$28.8K ﹤0.01%
+306