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
2201
$24.3K ﹤0.01%
+1,095
2202
$24.2K ﹤0.01%
+773
2203
$24K ﹤0.01%
989
+960
2204
$23.9K ﹤0.01%
+622
2205
$23.9K ﹤0.01%
+3,624
2206
$23.9K ﹤0.01%
+980
2207
$23.7K ﹤0.01%
1,076
-13,952
2208
$23.7K ﹤0.01%
+1,391
2209
$23.6K ﹤0.01%
+1,528
2210
$23.6K ﹤0.01%
+2,066
2211
$23.5K ﹤0.01%
+943
2212
$23.4K ﹤0.01%
+1,484
2213
$23.3K ﹤0.01%
+493
2214
$23.2K ﹤0.01%
+1,019
2215
$23.1K ﹤0.01%
+762
2216
$23.1K ﹤0.01%
+422
2217
$23.1K ﹤0.01%
+343
2218
$23K ﹤0.01%
+1,634
2219
$23K ﹤0.01%
+1,248
2220
$23K ﹤0.01%
927
-1,912
2221
$23K ﹤0.01%
+1,895
2222
$23K ﹤0.01%
+463
2223
$23K ﹤0.01%
+14
2224
$22.9K ﹤0.01%
+2,202
2225
$22.9K ﹤0.01%
+8