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
$39.8B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$291M
3 +$220M
4
PDD icon
Pinduoduo
PDD
+$214M
5
PEP icon
PepsiCo
PEP
+$209M

Top Sells

1 +$279B
2 +$955M
3 +$474M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$298M

Sector Composition

1 Technology 17.21%
2 Healthcare 11.8%
3 Consumer Discretionary 10.72%
4 Financials 10.28%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$8.66M 0.01%
315,819
+189,275
652
$8.6M 0.01%
174,849
-15,156
653
$8.58M 0.01%
36,544
+33,284
654
$8.57M 0.01%
+244,393
655
$8.57M 0.01%
+700,230
656
$8.55M 0.01%
40,551
-79,806
657
$8.54M 0.01%
+26,498
658
$8.52M 0.01%
1,800,254
+408,046
659
$8.42M 0.01%
41,116
-108,079
660
$8.37M 0.01%
26,976
+298
661
$8.33M 0.01%
183,164
-394,991
662
$8.31M 0.01%
38,785
-23,005
663
$8.27M 0.01%
1,172,547
+533,654
664
$8.24M 0.01%
+41,852
665
$8.23M 0.01%
+117,981
666
$8.22M 0.01%
263,193
-1,608,814
667
$8.15M 0.01%
297,969
+109,144
668
$8.13M 0.01%
99,191
+6,204
669
$8.13M 0.01%
57,469
+4,355
670
$8.11M 0.01%
+60,595
671
$8.11M 0.01%
31,630
+22,972
672
$8.11M 0.01%
1,098,885
+456,464
673
$8.08M 0.01%
573,278
-526,848
674
$8.06M 0.01%
253,075
+91,065
675
$8.04M 0.01%
44,411
+31,837