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
2451
$82.2K ﹤0.01%
6,604
+3,947
2452
$82K ﹤0.01%
5,340
+3,198
2453
$81.7K ﹤0.01%
16,331
+9,760
2454
$81.7K ﹤0.01%
+7,323
2455
$81.1K ﹤0.01%
5,202
+1,304
2456
$80.9K ﹤0.01%
6,683
+84
2457
$80.8K ﹤0.01%
5,563
+3,427
2458
$80.7K ﹤0.01%
11,905
+7,115
2459
$80.5K ﹤0.01%
4,622
+3,064
2460
$80.5K ﹤0.01%
139
+87
2461
$80.5K ﹤0.01%
4,538
+2,831
2462
$80.4K ﹤0.01%
14,260
+8,472
2463
$80.4K ﹤0.01%
6,744
-58,317
2464
$80.4K ﹤0.01%
1,608
-1,109
2465
$80.4K ﹤0.01%
9,205
+5,497
2466
$80.3K ﹤0.01%
5,209
+3,160
2467
$80.3K ﹤0.01%
6,948
+3,746
2468
$80.3K ﹤0.01%
5,798
+3,465
2469
$80.3K ﹤0.01%
4,972
-5,009
2470
$80.2K ﹤0.01%
4,112
+2,457
2471
$80.2K ﹤0.01%
10,554
+6,408
2472
$80.2K ﹤0.01%
8,343
+4,987
2473
$80K ﹤0.01%
2,995
+2,021
2474
$79.9K ﹤0.01%
6,216
+3,799
2475
$79.9K ﹤0.01%
6,536
+4,170