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
2451
$97.4K ﹤0.01%
2,609
-640
2452
$97.2K ﹤0.01%
2,418
-6,812
2453
$96.8K ﹤0.01%
4,936
-76
2454
$96.5K ﹤0.01%
2,303
-440
2455
$96.4K ﹤0.01%
1,656
-209
2456
$96.4K ﹤0.01%
6,237
+381
2457
$96.2K ﹤0.01%
3,340
-4,584
2458
$96K ﹤0.01%
8,623
+4,222
2459
$95.6K ﹤0.01%
7,076
-1,525
2460
$95.2K ﹤0.01%
17,414
+2,958
2461
$95.1K ﹤0.01%
5,322
+338
2462
$94.8K ﹤0.01%
4,195
+485
2463
$94.4K ﹤0.01%
6,650
-1,217
2464
$94.2K ﹤0.01%
7,836
+733
2465
$94.1K ﹤0.01%
2,446
+216
2466
$94.1K ﹤0.01%
5,474
+1,085
2467
$94.1K ﹤0.01%
4,896
-421
2468
$94K ﹤0.01%
8,285
+739
2469
$93.9K ﹤0.01%
5,952
-6,697
2470
$93.2K ﹤0.01%
+3,341
2471
$92.8K ﹤0.01%
10,004
-254
2472
$92.7K ﹤0.01%
3,730
-647
2473
$92.5K ﹤0.01%
3,865
+334
2474
$92.4K ﹤0.01%
7,273
+411
2475
$92.3K ﹤0.01%
2,390
-1,298