BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $129B
1-Year Est. Return 16.6%
 

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
+16.6%
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
1
$6.3B 4.45%
+26,795,216
2
$5.99B 4.23%
+28,028,150
3
$3.96B 2.8%
+29,071,810
4
$3.69B 2.61%
+15,002,000
5
$3.05B 2.16%
+42,222,900
6
$3.03B 2.14%
+17,275,000
7
$2.95B 2.09%
+21,549,180
8
$2.85B 2.02%
+3,193,694
9
$2.85B 2.01%
+14,650,000
10
$2.81B 1.99%
+17,266,545
11
$2.73B 1.93%
+15,060,574
12
$2.73B 1.93%
+16,794,410
13
$2.51B 1.77%
+11,008,170
14
$2.46B 1.74%
+18,133,917
15
$2.4B 1.7%
+170,353,080
16
$2.39B 1.69%
+17,001,000
17
$2.37B 1.67%
+14,063,688
18
$2.21B 1.57%
+7,900,529
19
$2.17B 1.54%
+26,469,857
20
$2.16B 1.53%
+19,500,000
21
$1.85B 1.31%
+11,524,800
22
$1.82B 1.29%
+12,655,783
23
$1.8B 1.28%
+13,500,000
24
$1.69B 1.2%
+13,754,931
25
$1.65B 1.17%
+13,796,060