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
2251
$56.8K ﹤0.01%
+11,345
2252
$56.7K ﹤0.01%
+10,323
2253
0
2254
$54.6K ﹤0.01%
+10,843
2255
$54.5K ﹤0.01%
+606
2256
$54.4K ﹤0.01%
+24,741
2257
$54.4K ﹤0.01%
+18,766
2258
$54.4K ﹤0.01%
+10,314
2259
$54.2K ﹤0.01%
+24,966
2260
$53.5K ﹤0.01%
+10,000
2261
$53.5K ﹤0.01%
+871
2262
$53.4K ﹤0.01%
+1,800
2263
$53K ﹤0.01%
+10,215
2264
$52.8K ﹤0.01%
+56,130
2265
$52.3K ﹤0.01%
+13,152
2266
$51.4K ﹤0.01%
+3,761
2267
$49.8K ﹤0.01%
+13,889
2268
$49.8K ﹤0.01%
+158
2269
$49.4K ﹤0.01%
+15
2270
$48.7K ﹤0.01%
+20,978
2271
$48.2K ﹤0.01%
+1,958
2272
$48K ﹤0.01%
+1,918
2273
$47.9K ﹤0.01%
+11,319
2274
$47.6K ﹤0.01%
+11,906
2275
$47.3K ﹤0.01%
+4,503