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
1901
$210K ﹤0.01%
+9,404
1902
$209K ﹤0.01%
+17,442
1903
$209K ﹤0.01%
+9,091
1904
$209K ﹤0.01%
+5,356
1905
$209K ﹤0.01%
+5,933
1906
$208K ﹤0.01%
+12,255
1907
$208K ﹤0.01%
+23,992
1908
$208K ﹤0.01%
+6,407
1909
$207K ﹤0.01%
+25,150
1910
$207K ﹤0.01%
+13,622
1911
$207K ﹤0.01%
+8,265
1912
$207K ﹤0.01%
+10,142
1913
$207K ﹤0.01%
+6,795
1914
$206K ﹤0.01%
+6,086
1915
$206K ﹤0.01%
+8,796
1916
$206K ﹤0.01%
+29,591
1917
$206K ﹤0.01%
+16,418
1918
$205K ﹤0.01%
+11,791
1919
$205K ﹤0.01%
+4,921
1920
$204K ﹤0.01%
+17,255
1921
$204K ﹤0.01%
+9,711
1922
$204K ﹤0.01%
+8,360
1923
$203K ﹤0.01%
+4,504
1924
$202K ﹤0.01%
+21,713
1925
$202K ﹤0.01%
+15,700