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
2001
$167K ﹤0.01%
+10,023
2002
$166K ﹤0.01%
+10,953
2003
$166K ﹤0.01%
+12,125
2004
$166K ﹤0.01%
+14,871
2005
$166K ﹤0.01%
+19,737
2006
$166K ﹤0.01%
+22,206
2007
$166K ﹤0.01%
+6,116
2008
$163K ﹤0.01%
+12,166
2009
$163K ﹤0.01%
+20,791
2010
$162K ﹤0.01%
+17,479
2011
$161K ﹤0.01%
+13,867
2012
$161K ﹤0.01%
+16,982
2013
$160K ﹤0.01%
+19,495
2014
$160K ﹤0.01%
+11,311
2015
$160K ﹤0.01%
+10,461
2016
$160K ﹤0.01%
+12,374
2017
$160K ﹤0.01%
+40,539
2018
$159K ﹤0.01%
+10,337
2019
$159K ﹤0.01%
+27,168
2020
$158K ﹤0.01%
+10,877
2021
$157K ﹤0.01%
+18,984
2022
$157K ﹤0.01%
+15,870
2023
$156K ﹤0.01%
+10,228
2024
$156K ﹤0.01%
+4,540
2025
$156K ﹤0.01%
+23,665