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
1401
$410K ﹤0.01%
+20,787
1402
$408K ﹤0.01%
+9,063
1403
$408K ﹤0.01%
+1,535
1404
$407K ﹤0.01%
+103
1405
$407K ﹤0.01%
+6,563
1406
$406K ﹤0.01%
+19,920
1407
$405K ﹤0.01%
+13,310
1408
$405K ﹤0.01%
+35,090
1409
$404K ﹤0.01%
+5,198
1410
$404K ﹤0.01%
+23,343
1411
$403K ﹤0.01%
+13,556
1412
$403K ﹤0.01%
+30,871
1413
$402K ﹤0.01%
+13,979
1414
$402K ﹤0.01%
+9,735
1415
$402K ﹤0.01%
+33,186
1416
$400K ﹤0.01%
+8,773
1417
$400K ﹤0.01%
+19,017
1418
$400K ﹤0.01%
+10,448
1419
$400K ﹤0.01%
+15,987
1420
$399K ﹤0.01%
+9,397
1421
$399K ﹤0.01%
+20,288
1422
$398K ﹤0.01%
+47,108
1423
$397K ﹤0.01%
+6,900
1424
$397K ﹤0.01%
+72,145
1425
$396K ﹤0.01%
+11,166