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
2051
$144K ﹤0.01%
+22,739
2052
$143K ﹤0.01%
+10,505
2053
$143K ﹤0.01%
+13,276
2054
$143K ﹤0.01%
+10,732
2055
$143K ﹤0.01%
+15,000
2056
$142K ﹤0.01%
+23,118
2057
$142K ﹤0.01%
+15,218
2058
$142K ﹤0.01%
+11,872
2059
$142K ﹤0.01%
+54
2060
$142K ﹤0.01%
+10,140
2061
$140K ﹤0.01%
+10,658
2062
$140K ﹤0.01%
+21,073
2063
$139K ﹤0.01%
+10,038
2064
$139K ﹤0.01%
+17,321
2065
$139K ﹤0.01%
+13,650
2066
$138K ﹤0.01%
+17,238
2067
$138K ﹤0.01%
+12,345
2068
$138K ﹤0.01%
+33,622
2069
$137K ﹤0.01%
+583
2070
$136K ﹤0.01%
+10,284
2071
$136K ﹤0.01%
+1,578
2072
$135K ﹤0.01%
+39,121
2073
$135K ﹤0.01%
+13,379
2074
$134K ﹤0.01%
+31,482
2075
$133K ﹤0.01%
+2,925