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
126
$70.5M 0.11%
1,318,734
+410,187
127
$70M 0.11%
539,927
+292,072
128
$69.9M 0.11%
249,481
+56,910
129
$69.9M 0.11%
592,207
-334,554
130
$69.7M 0.11%
734,371
+571,844
131
$69.7M 0.11%
402,289
-306,159
132
$69.5M 0.11%
3,856,427
+1,913,967
133
$68.5M 0.11%
1,117,464
+703,507
134
$68M 0.1%
2,432,065
+1,016,045
135
$68M 0.1%
1,035,740
-106,704
136
$67.9M 0.1%
809,676
+382,483
137
$66.8M 0.1%
517,671
+135,880
138
$66.3M 0.1%
154,571
-33,873
139
$66.2M 0.1%
654,303
-30,134
140
$64.9M 0.1%
2,965,171
-46,851
141
$64.7M 0.1%
305,176
+22,790
142
$64.1M 0.1%
824,782
+481,245
143
$64M 0.1%
125,036
+28,322
144
$63.7M 0.1%
820,785
+360,245
145
$63.7M 0.1%
431,357
-93,730
146
$63.2M 0.1%
1,004,073
-440,023
147
$62.7M 0.1%
114,981
-1,709
148
$62.5M 0.1%
+31,036
149
$62.5M 0.1%
255,465
+46,032
150
$62.2M 0.1%
+519,601