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
1926
$397K ﹤0.01%
24,337
+4,339
1927
$396K ﹤0.01%
4,976
-3,781
1928
$396K ﹤0.01%
5,564
-3,358
1929
$394K ﹤0.01%
+8,300
1930
$394K ﹤0.01%
9,216
-14,148
1931
$392K ﹤0.01%
43,668
-34,053
1932
$387K ﹤0.01%
47,299
-51,656
1933
$384K ﹤0.01%
11,450
+1,673
1934
$384K ﹤0.01%
8,263
-1,770
1935
$384K ﹤0.01%
8,711
-2,092
1936
$384K ﹤0.01%
4,553
-4,227
1937
$383K ﹤0.01%
7,252
-6,098
1938
$382K ﹤0.01%
4,862
-3,538
1939
$382K ﹤0.01%
+14,698
1940
$380K ﹤0.01%
8,804
-3,965
1941
$377K ﹤0.01%
8,325
-11,921
1942
$376K ﹤0.01%
99,863
-52,758
1943
$376K ﹤0.01%
36,714
-7,671
1944
$375K ﹤0.01%
1,705
-1,144
1945
$375K ﹤0.01%
10,067
-32,176
1946
$375K ﹤0.01%
18,459
-25,398
1947
$375K ﹤0.01%
25,216
-64,814
1948
$374K ﹤0.01%
12,202
-5,428
1949
$372K ﹤0.01%
16,958
+832
1950
$371K ﹤0.01%
38,143
-144,374