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
$39.9B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$316M
3 +$157M
4
GIB icon
CGI
GIB
+$140M
5
PPG icon
PPG Industries
PPG
+$114M

Top Sells

1 +$750M
2 +$484M
3 +$298M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
5
MCD icon
McDonald's
MCD
+$169M

Sector Composition

1 Technology 8.58%
2 Financials 8.18%
3 Healthcare 5.72%
4 Consumer Discretionary 5.19%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$105K ﹤0.01%
5,759
+3,442
2302
$105K ﹤0.01%
4,693
+2,805
2303
$105K ﹤0.01%
6,684
+2,997
2304
$104K ﹤0.01%
4,209
+2,389
2305
$104K ﹤0.01%
4,973
+3,059
2306
$104K ﹤0.01%
14,650
+8,909
2307
$104K ﹤0.01%
2,818
+1,656
2308
$104K ﹤0.01%
3,496
+2,056
2309
$104K ﹤0.01%
5,846
+2,442
2310
$104K ﹤0.01%
9,141
+4,581
2311
$104K ﹤0.01%
4,121
+2,463
2312
$104K ﹤0.01%
4,361
+2,605
2313
$103K ﹤0.01%
6,031
+3,590
2314
$103K ﹤0.01%
5,548
+3,956
2315
$103K ﹤0.01%
1,222
-1,142
2316
$102K ﹤0.01%
3,784
-269,147
2317
$102K ﹤0.01%
5,819
+3,436
2318
$102K ﹤0.01%
9,053
+5,576
2319
$102K ﹤0.01%
8,657
+5,131
2320
$102K ﹤0.01%
4,346
+2,650
2321
$102K ﹤0.01%
8,076
+5,246
2322
$102K ﹤0.01%
7,474
+4,210
2323
$102K ﹤0.01%
5,063
+3,026
2324
$102K ﹤0.01%
3,389
+2,100
2325
$101K ﹤0.01%
7,879
+4,848