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 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.08M ﹤0.01%
20,718
+6,804
1302
$1.07M ﹤0.01%
56,528
-272,695
1303
$1.07M ﹤0.01%
5,074
+1,192
1304
$1.07M ﹤0.01%
18,522
+7,740
1305
$1.07M ﹤0.01%
19,682
-22,645
1306
$1.07M ﹤0.01%
9,876
-1,372
1307
$1.07M ﹤0.01%
1,156
-392
1308
$1.07M ﹤0.01%
11,773
-5,018
1309
$1.07M ﹤0.01%
26,775
+7,570
1310
$1.07M ﹤0.01%
13,048
-2,721
1311
$1.07M ﹤0.01%
8,874
-2,025
1312
$1.06M ﹤0.01%
19,908
+3,750
1313
$1.06M ﹤0.01%
128,579
+77,357
1314
$1.06M ﹤0.01%
33,226
+16,084
1315
$1.06M ﹤0.01%
5,395
+1,923
1316
$1.06M ﹤0.01%
6,828
-42,726
1317
$1.06M ﹤0.01%
32,661
+10,944
1318
$1.06M ﹤0.01%
8,910
-13,492
1319
$1.05M ﹤0.01%
5,158
-1,304
1320
$1.05M ﹤0.01%
41,818
-1,964
1321
$1.04M ﹤0.01%
72,673
+45,822
1322
$1.04M ﹤0.01%
15,534
+5,005
1323
$1.04M ﹤0.01%
42,763
-78,441
1324
$1.04M ﹤0.01%
7,291
-1,803
1325
$1.04M ﹤0.01%
13,158
-88,777