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
2026
$155K ﹤0.01%
+10,769
2027
$154K ﹤0.01%
+21,353
2028
$154K ﹤0.01%
+24,540
2029
$152K ﹤0.01%
+17,874
2030
$152K ﹤0.01%
+13,351
2031
$152K ﹤0.01%
+12,604
2032
$152K ﹤0.01%
+10,370
2033
$150K ﹤0.01%
+17,903
2034
$150K ﹤0.01%
+11,159
2035
$150K ﹤0.01%
+15,297
2036
$150K ﹤0.01%
+14,476
2037
$150K ﹤0.01%
+35,983
2038
$150K ﹤0.01%
+10,973
2039
$149K ﹤0.01%
+52,697
2040
$148K ﹤0.01%
+33,527
2041
$148K ﹤0.01%
+11,066
2042
$148K ﹤0.01%
+544
2043
$147K ﹤0.01%
+25,654
2044
$146K ﹤0.01%
+18,739
2045
$146K ﹤0.01%
+21,992
2046
$145K ﹤0.01%
+10,246
2047
$145K ﹤0.01%
+19,118
2048
$144K ﹤0.01%
+10,218
2049
$144K ﹤0.01%
+10,901
2050
$144K ﹤0.01%
+21,154