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
2101
$210K ﹤0.01%
4,900
2102
$210K ﹤0.01%
3,874
-58,268
2103
$210K ﹤0.01%
2,970
-664
2104
$207K ﹤0.01%
14,383
-2,634
2105
$207K ﹤0.01%
35,666
+11,869
2106
$207K ﹤0.01%
9,612
-2,282
2107
$206K ﹤0.01%
52,736
-6,061
2108
$206K ﹤0.01%
17,502
-12,044
2109
$206K ﹤0.01%
15,254
-1,700
2110
$206K ﹤0.01%
5,079
+356
2111
$205K ﹤0.01%
10,986
+1,894
2112
$205K ﹤0.01%
3,801
+610
2113
$205K ﹤0.01%
2,755
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2114
$204K ﹤0.01%
26,201
-401
2115
$204K ﹤0.01%
27,400
+1,578
2116
$203K ﹤0.01%
5,463
-417
2117
$203K ﹤0.01%
3,862
+1,594
2118
$202K ﹤0.01%
5,594
+501
2119
$202K ﹤0.01%
42,140
+12,128
2120
$202K ﹤0.01%
13,772
+2,144
2121
$200K ﹤0.01%
40,948
+22,387
2122
$199K ﹤0.01%
10,166
-177,073
2123
$199K ﹤0.01%
5,628
-1,269
2124
$199K ﹤0.01%
15,086
+606
2125
$199K ﹤0.01%
7,996
-2,136