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
2176
$83.3K ﹤0.01%
+21,308
2177
$83.1K ﹤0.01%
+24,890
2178
$83K ﹤0.01%
+11,630
2179
$82.7K ﹤0.01%
+20,511
2180
$82.3K ﹤0.01%
+59,221
2181
$81.7K ﹤0.01%
+14,213
2182
$81.3K ﹤0.01%
+18,236
2183
$81K ﹤0.01%
+10,347
2184
$80.9K ﹤0.01%
+5,898
2185
$78.7K ﹤0.01%
+20,275
2186
$77.3K ﹤0.01%
+24,613
2187
$76.9K ﹤0.01%
+15,533
2188
$76.8K ﹤0.01%
+34,614
2189
$76.3K ﹤0.01%
+6,407
2190
$75.4K ﹤0.01%
+432
2191
$75.3K ﹤0.01%
+19,004
2192
$75K ﹤0.01%
+8
2193
$74.9K ﹤0.01%
+41,868
2194
$74.6K ﹤0.01%
+10,436
2195
$74.4K ﹤0.01%
+660
2196
$74.3K ﹤0.01%
+15,979
2197
$73.9K ﹤0.01%
+12,074
2198
$73.2K ﹤0.01%
+14,470
2199
$72.9K ﹤0.01%
+10,846
2200
$72.8K ﹤0.01%
+10,284