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
2076
$132K ﹤0.01%
+64,784
2077
$132K ﹤0.01%
+12,868
2078
$132K ﹤0.01%
+11,467
2079
$131K ﹤0.01%
+30,819
2080
$129K ﹤0.01%
+121,320
2081
$128K ﹤0.01%
+19,050
2082
$128K ﹤0.01%
+10,877
2083
$128K ﹤0.01%
+11,419
2084
$127K ﹤0.01%
+18,766
2085
$127K ﹤0.01%
+541
2086
$126K ﹤0.01%
+22,014
2087
$125K ﹤0.01%
+12,104
2088
$123K ﹤0.01%
+34,109
2089
$123K ﹤0.01%
+10,590
2090
$123K ﹤0.01%
+13,485
2091
$120K ﹤0.01%
+23,111
2092
$118K ﹤0.01%
+17,911
2093
$118K ﹤0.01%
+10,827
2094
$118K ﹤0.01%
+12,781
2095
$117K ﹤0.01%
+1,104
2096
$114K ﹤0.01%
+13,636
2097
$114K ﹤0.01%
+13,121
2098
$113K ﹤0.01%
+13,008
2099
$113K ﹤0.01%
+2,981
2100
$113K ﹤0.01%
+16,130