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
1301
$468K ﹤0.01%
+19,088
1302
$467K ﹤0.01%
+13,831
1303
$466K ﹤0.01%
+12,511
1304
$466K ﹤0.01%
+2,687
1305
$465K ﹤0.01%
+5,099
1306
$465K ﹤0.01%
+184,511
1307
$464K ﹤0.01%
+11,653
1308
$464K ﹤0.01%
+16,491
1309
$464K ﹤0.01%
+33,392
1310
$463K ﹤0.01%
+10,346
1311
$462K ﹤0.01%
+9,934
1312
$462K ﹤0.01%
+15,924
1313
$462K ﹤0.01%
+12,559
1314
$462K ﹤0.01%
+19,316
1315
$461K ﹤0.01%
+69,233
1316
$461K ﹤0.01%
+14,005
1317
$460K ﹤0.01%
+13,579
1318
$458K ﹤0.01%
+10,587
1319
$458K ﹤0.01%
+28,627
1320
$457K ﹤0.01%
+33,781
1321
$457K ﹤0.01%
+16,161
1322
$457K ﹤0.01%
+48,680
1323
$455K ﹤0.01%
+102,379
1324
$454K ﹤0.01%
+19,165
1325
$454K ﹤0.01%
+9,667