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 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$168K ﹤0.01%
8,070
-1,033
2202
$168K ﹤0.01%
11,736
-2,195
2203
$167K ﹤0.01%
26,904
-1,286
2204
$166K ﹤0.01%
806
+197
2205
$165K ﹤0.01%
16,519
+2,738
2206
$165K ﹤0.01%
5,513
-278
2207
$163K ﹤0.01%
8,292
-1,932
2208
$163K ﹤0.01%
1,486
-1,032
2209
$163K ﹤0.01%
8,670
+1,130
2210
$163K ﹤0.01%
10,978
+1,410
2211
$163K ﹤0.01%
2,189
+99
2212
$162K ﹤0.01%
6,473
+1,021
2213
$162K ﹤0.01%
2,737
+1,557
2214
$162K ﹤0.01%
10,393
-1,153
2215
$162K ﹤0.01%
24,796
+9,069
2216
$161K ﹤0.01%
17,136
-11,032
2217
$161K ﹤0.01%
5,793
+532
2218
$160K ﹤0.01%
6,853
+1,374
2219
$160K ﹤0.01%
2,619
-592
2220
$160K ﹤0.01%
6,166
-4,770
2221
$160K ﹤0.01%
4,579
-972
2222
$160K ﹤0.01%
4,158
-590
2223
$159K ﹤0.01%
4,598
+552
2224
$158K ﹤0.01%
5,168
-803
2225
$158K ﹤0.01%
6,688
+2,174