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
$26B
AUM Growth
-$21.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,625
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$145M
3 +$63M
4
PINS icon
Pinterest
PINS
+$53.4M
5
PLD icon
Prologis
PLD
+$50.8M

Top Sells

1 +$4.18B
2 +$1.93B
3 +$1.78B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36B
5
MSFT icon
Microsoft
MSFT
+$1.2B

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 12.65%
3 Financials 12.2%
4 Healthcare 8.11%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$58.5K ﹤0.01%
8,398
+750
2702
$58.3K ﹤0.01%
5,904
-1,181
2703
$58.3K ﹤0.01%
11,251
+503
2704
$58.2K ﹤0.01%
348
-262
2705
$58.1K ﹤0.01%
2,275
+218
2706
$58.1K ﹤0.01%
1,540
-324
2707
$58K ﹤0.01%
1,906
+91
2708
$58K ﹤0.01%
3,174
-602
2709
$57.9K ﹤0.01%
+680
2710
$57.8K ﹤0.01%
7,911
+1,198
2711
$57.8K ﹤0.01%
20,629
-13,366
2712
$57.5K ﹤0.01%
1,844
+66
2713
$57.1K ﹤0.01%
4,356
-972
2714
$57K ﹤0.01%
2,500
+130
2715
$57K ﹤0.01%
4,935
-5,178
2716
$56.7K ﹤0.01%
684
+481
2717
$56.6K ﹤0.01%
4,118
+685
2718
$56.4K ﹤0.01%
1,405
-363
2719
$56.3K ﹤0.01%
1,797
+190
2720
$56.2K ﹤0.01%
2,967
+521
2721
$56.2K ﹤0.01%
2,552
-615
2722
$56.2K ﹤0.01%
2,957
-581
2723
$55.9K ﹤0.01%
12,074
-2,448
2724
$55.8K ﹤0.01%
6,858
+243
2725
$55.5K ﹤0.01%
2,623
+243