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
$139B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1 +$6.3B
2 +$5.99B
3 +$3.96B
4
WCC icon
WESCO International
WCC
+$3.69B
5
MCHP icon
Microchip Technology
MCHP
+$3.05B

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Healthcare 13.85%
3 Consumer Discretionary 8.4%
4 Industrials 7.62%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$528K ﹤0.01%
+125,481
1202
$528K ﹤0.01%
+10,042
1203
$527K ﹤0.01%
+98,533
1204
$527K ﹤0.01%
+9,395
1205
$526K ﹤0.01%
+21,124
1206
$525K ﹤0.01%
+36,579
1207
$524K ﹤0.01%
+10,913
1208
$524K ﹤0.01%
+12,029
1209
$524K ﹤0.01%
+20,064
1210
$523K ﹤0.01%
+51,949
1211
$521K ﹤0.01%
+27,012
1212
$521K ﹤0.01%
+88,597
1213
$520K ﹤0.01%
+35,107
1214
$520K ﹤0.01%
+17,839
1215
$519K ﹤0.01%
+16,105
1216
$519K ﹤0.01%
+34,976
1217
$518K ﹤0.01%
+15,916
1218
$517K ﹤0.01%
+22,324
1219
$517K ﹤0.01%
+8,781
1220
$517K ﹤0.01%
+81,357
1221
$516K ﹤0.01%
+40,912
1222
$515K ﹤0.01%
+14,051
1223
$514K ﹤0.01%
+60,422
1224
$514K ﹤0.01%
+98,110
1225
$514K ﹤0.01%
+22,320