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
1901
$420K ﹤0.01%
138,177
+13,396
1902
$420K ﹤0.01%
10,004
-8,127
1903
$416K ﹤0.01%
21,312
-15,352
1904
$415K ﹤0.01%
94,491
-71,871
1905
$415K ﹤0.01%
44,082
+11,148
1906
$414K ﹤0.01%
65,797
+24,923
1907
$413K ﹤0.01%
9,128
+6,751
1908
$412K ﹤0.01%
26,716
-9,147
1909
$410K ﹤0.01%
31,532
+4,667
1910
$410K ﹤0.01%
12,048
-47,016
1911
$409K ﹤0.01%
+14,264
1912
$407K ﹤0.01%
10,185
-25,949
1913
$407K ﹤0.01%
3,731
-18,381
1914
$407K ﹤0.01%
9,490
-5,459
1915
$406K ﹤0.01%
3,960
-2,596
1916
$404K ﹤0.01%
4,481
-118
1917
$404K ﹤0.01%
18,996
-4,506
1918
$403K ﹤0.01%
11,453
-5,724
1919
$403K ﹤0.01%
9,529
-1,937
1920
$403K ﹤0.01%
23,955
-16,261
1921
$402K ﹤0.01%
14,612
-4,282
1922
$400K ﹤0.01%
29,377
-5,781
1923
$399K ﹤0.01%
25,062
-6,536
1924
$399K ﹤0.01%
5,309
-597,143
1925
$397K ﹤0.01%
11,932
-54,410