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
1626
$625K ﹤0.01%
11,268
-2,627
1627
$624K ﹤0.01%
14,969
+8,245
1628
$624K ﹤0.01%
7,280
-4,004
1629
$624K ﹤0.01%
17,892
+4,523
1630
$624K ﹤0.01%
1,862
+153
1631
$621K ﹤0.01%
10,042
-8,053
1632
$619K ﹤0.01%
17,930
-3,974
1633
$619K ﹤0.01%
48,579
+18,700
1634
$618K ﹤0.01%
43,314
+3,161
1635
$617K ﹤0.01%
35,925
+17,837
1636
$616K ﹤0.01%
18,486
-10,199
1637
$615K ﹤0.01%
85,661
+10,026
1638
$614K ﹤0.01%
2,410
-876
1639
$610K ﹤0.01%
43,003
+21,127
1640
$610K ﹤0.01%
36,366
+5,206
1641
$609K ﹤0.01%
161,049
+82,472
1642
$608K ﹤0.01%
12,916
-1,658
1643
$607K ﹤0.01%
8,440
+158
1644
$599K ﹤0.01%
14,101
+5,973
1645
$594K ﹤0.01%
40,117
+17,396
1646
$593K ﹤0.01%
7,279
-10,409
1647
$593K ﹤0.01%
5,134
-5,282
1648
$589K ﹤0.01%
43,457
+28,877
1649
$588K ﹤0.01%
11,743
+3,331
1650
$587K ﹤0.01%
34,500
-8,670