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
176
$17.3M 0.01%
+189,208
177
$16.7M 0.01%
+1,841,504
178
$16.7M 0.01%
+234,954
179
$16.6M 0.01%
+208,108
180
$16.5M 0.01%
+750,519
181
$16.5M 0.01%
+197,250
182
$16.3M 0.01%
+404,674
183
$16.2M 0.01%
+158,266
184
$16.1M 0.01%
+323,554
185
$16M 0.01%
+909,941
186
$15.9M 0.01%
+444,480
187
$15.8M 0.01%
+472,399
188
$15.6M 0.01%
+266,356
189
$15.2M 0.01%
+364,849
190
$15.2M 0.01%
+45,535
191
$15.2M 0.01%
+185,446
192
$15M 0.01%
+66,597
193
$14.9M 0.01%
+560,835
194
$14.7M 0.01%
+389,146
195
$14.6M 0.01%
+90,444
196
$14.5M 0.01%
+113,577
197
$14.4M 0.01%
+217,160
198
$14.3M 0.01%
+85
199
$14.3M 0.01%
+558,300
200
$14.2M 0.01%
+115,073