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
1551
$785K ﹤0.01%
168,494
+66,023
1552
$785K ﹤0.01%
41,943
-8,874
1553
$784K ﹤0.01%
24,852
-3,726
1554
$783K ﹤0.01%
6,411
-5,261
1555
$781K ﹤0.01%
49,830
-2,276
1556
$779K ﹤0.01%
33,202
-113,116
1557
$779K ﹤0.01%
26,116
+5,509
1558
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84,125
+42,341
1559
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34,195
-46,305
1560
$774K ﹤0.01%
216,843
+101,700
1561
$772K ﹤0.01%
50,615
-188,990
1562
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27,711
-39,437
1563
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72,350
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1564
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58,360
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1565
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16,427
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1566
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13,046
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27,232
-138,711
1568
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103,254
-105,001
1569
$764K ﹤0.01%
31,638
+7,334
1570
$764K ﹤0.01%
37,275
-89,250
1571
$763K ﹤0.01%
7,226
+4,441
1572
$761K ﹤0.01%
40,964
-31,558
1573
$760K ﹤0.01%
20,540
-22,090
1574
$760K ﹤0.01%
18,027
-36,612
1575
$760K ﹤0.01%
43,577
-96,739