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
101
$51.9M 0.04%
+1,352,410
102
$49.6M 0.04%
+16,462,390
103
$49.6M 0.04%
+600,694
104
$49.2M 0.03%
+442,401
105
$48.1M 0.03%
+955,018
106
$47M 0.03%
+4,173,979
107
$45.8M 0.03%
+409,501
108
$45.3M 0.03%
+501,205
109
$44.6M 0.03%
+1,614,470
110
$43.9M 0.03%
+1,095,570
111
$42.8M 0.03%
+8,816,010
112
$42.6M 0.03%
+450,568
113
$40.8M 0.03%
+1,619,920
114
$40.7M 0.03%
+1,200,000
115
$40.5M 0.03%
+188,081
116
$38.5M 0.03%
+1,031,500
117
$38.4M 0.03%
+931,319
118
$38.2M 0.03%
+2,556,780
119
$37.8M 0.03%
+381,705
120
$37.7M 0.03%
+304,752
121
$37.4M 0.03%
+639,966
122
$37.3M 0.03%
+337,739
123
$35.4M 0.03%
+168,444
124
$34.8M 0.02%
+564,756
125
$34.4M 0.02%
+1,048,920