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
2051
$293K ﹤0.01%
87,141
-45,668
2052
$291K ﹤0.01%
31,564
+14,452
2053
$291K ﹤0.01%
8,735
-3,747
2054
$290K ﹤0.01%
7,507
-6,236
2055
$289K ﹤0.01%
1,030
-328
2056
$288K ﹤0.01%
11,647
-2,708
2057
$287K ﹤0.01%
9,432
-7,578
2058
$287K ﹤0.01%
12,625
+4,925
2059
$286K ﹤0.01%
6,327
-2,665
2060
$285K ﹤0.01%
16,274
-18,707
2061
$285K ﹤0.01%
8,769
-5,660
2062
$283K ﹤0.01%
19,192
-133,859
2063
$283K ﹤0.01%
16,084
-8,111
2064
$283K ﹤0.01%
7,596
-352
2065
$282K ﹤0.01%
6,344
-3,802
2066
$282K ﹤0.01%
4,148
-4,539
2067
$282K ﹤0.01%
5,488
-5,155
2068
$282K ﹤0.01%
16,594
-15,169
2069
$281K ﹤0.01%
9,496
-8,457
2070
$280K ﹤0.01%
4,334
-2,161
2071
$280K ﹤0.01%
20,309
-13,586
2072
$277K ﹤0.01%
196
-129
2073
$277K ﹤0.01%
10,040
+2,564
2074
$277K ﹤0.01%
15,189
-16,230
2075
$275K ﹤0.01%
19,448
-7,600