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
2051
$236K ﹤0.01%
4,018
-393
2052
$235K ﹤0.01%
10,182
-1,238
2053
$235K ﹤0.01%
14,671
-3,095
2054
$234K ﹤0.01%
8,737
+1,948
2055
$233K ﹤0.01%
6,914
+1,228
2056
$233K ﹤0.01%
12,133
+1,396
2057
$232K ﹤0.01%
35,466
+5,463
2058
$232K ﹤0.01%
9,026
+1,550
2059
$232K ﹤0.01%
6,527
+2,461
2060
$231K ﹤0.01%
9,785
-2,976
2061
$230K ﹤0.01%
1,797
+597
2062
$229K ﹤0.01%
4,941
+1,268
2063
$229K ﹤0.01%
4,388
-1,283
2064
$229K ﹤0.01%
11,263
-17,348
2065
$229K ﹤0.01%
12,702
-3,598
2066
$229K ﹤0.01%
6,911
+1,038
2067
$229K ﹤0.01%
5,513
+690
2068
$227K ﹤0.01%
5,615
+342
2069
$227K ﹤0.01%
23,504
+1,548
2070
$226K ﹤0.01%
7,747
-6,886
2071
$226K ﹤0.01%
10,541
-1,796
2072
$226K ﹤0.01%
5,357
+2,992
2073
$226K ﹤0.01%
7,638
-657
2074
$225K ﹤0.01%
32,480
-115,226
2075
$224K ﹤0.01%
+5,135