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
2101
$113K ﹤0.01%
+35,769
2102
$113K ﹤0.01%
+25,549
2103
$113K ﹤0.01%
+2,114
2104
$113K ﹤0.01%
+12,691
2105
$112K ﹤0.01%
+18,333
2106
$112K ﹤0.01%
+12,884
2107
$112K ﹤0.01%
+4,974
2108
$111K ﹤0.01%
+14,611
2109
$110K ﹤0.01%
+11,003
2110
$110K ﹤0.01%
+31,753
2111
$109K ﹤0.01%
+16,417
2112
$109K ﹤0.01%
+8,075
2113
$108K ﹤0.01%
+14,442
2114
$108K ﹤0.01%
+13,272
2115
$107K ﹤0.01%
+17,783
2116
$106K ﹤0.01%
+16,021
2117
$105K ﹤0.01%
+6,486
2118
$105K ﹤0.01%
+10,602
2119
$105K ﹤0.01%
+12,504
2120
$104K ﹤0.01%
+14,186
2121
$104K ﹤0.01%
+15,359
2122
$103K ﹤0.01%
+11,796
2123
$103K ﹤0.01%
+3,245
2124
$103K ﹤0.01%
+12,369
2125
$102K ﹤0.01%
+11,065