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
2401
$15.7K ﹤0.01%
+502
2402
$15.7K ﹤0.01%
+1,441
2403
$15.7K ﹤0.01%
+613
2404
$15.7K ﹤0.01%
+326
2405
$15.7K ﹤0.01%
+594
2406
$15.7K ﹤0.01%
+246
2407
$15.7K ﹤0.01%
282
-8,760
2408
$15.7K ﹤0.01%
+493
2409
$15.6K ﹤0.01%
+436
2410
$15.6K ﹤0.01%
+907
2411
$15.6K ﹤0.01%
+545
2412
$15.6K ﹤0.01%
+366
2413
$15.5K ﹤0.01%
+334
2414
$15.5K ﹤0.01%
2,092
+2,091
2415
$15.4K ﹤0.01%
+223
2416
$15.4K ﹤0.01%
+449
2417
$15.4K ﹤0.01%
+582
2418
$15.4K ﹤0.01%
+820
2419
$15.4K ﹤0.01%
1,451
+671
2420
$15.4K ﹤0.01%
+325
2421
$15.3K ﹤0.01%
+15
2422
$15.3K ﹤0.01%
+2,467
2423
$15.3K ﹤0.01%
+2,189
2424
$15.2K ﹤0.01%
+507
2425
$15.2K ﹤0.01%
+1,173