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
1701
$276K ﹤0.01%
+24,342
1702
$276K ﹤0.01%
+11,462
1703
$276K ﹤0.01%
+20,394
1704
$276K ﹤0.01%
+11,203
1705
$275K ﹤0.01%
+5,210
1706
$275K ﹤0.01%
+3,208
1707
$275K ﹤0.01%
+13,450
1708
$275K ﹤0.01%
+7,200
1709
$275K ﹤0.01%
+10,237
1710
$274K ﹤0.01%
+4,572
1711
$274K ﹤0.01%
+5,301
1712
$273K ﹤0.01%
+9,317
1713
$273K ﹤0.01%
+9,880
1714
$271K ﹤0.01%
+41,885
1715
$271K ﹤0.01%
+14,930
1716
$271K ﹤0.01%
+9,844
1717
$271K ﹤0.01%
+12,805
1718
$270K ﹤0.01%
+11,507
1719
$270K ﹤0.01%
+714
1720
$270K ﹤0.01%
+13,749
1721
$269K ﹤0.01%
+7,805
1722
$269K ﹤0.01%
+15,140
1723
$269K ﹤0.01%
+39,784
1724
$269K ﹤0.01%
+672
1725
$268K ﹤0.01%
+27,839