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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$4.49B 2.4%
24,070,237
-10,898,776
MSFT icon
2
Microsoft
MSFT
$3.66T
$3.79B 2.02%
7,311,159
-2,376,960
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$3.12B 1.67%
4,246,926
+246,685
AAPL icon
4
Apple
AAPL
$4.12T
$2.98B 1.59%
11,686,605
-8,063,386
TSLA icon
5
Tesla
TSLA
$1.43T
$2.81B 1.5%
6,321,716
+390,090
AMZN icon
6
Amazon
AMZN
$2.49T
$2.59B 1.38%
11,800,870
+1,097,628
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$2.13B 1.14%
3,189,043
+60,939
AVGO icon
8
Broadcom
AVGO
$1.9T
$1.95B 1.04%
5,898,053
-5,416,301
JPM icon
9
JPMorgan Chase
JPM
$852B
$1.92B 1.03%
6,092,219
+756,055
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$1.9B 1.01%
7,816,486
-2,012,769
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$705B
$1.39B 0.74%
2,088,082
+783,428
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.4B
$1.08B 0.58%
4,465,219
+159,021
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$1.02B 0.54%
4,170,110
-3,918,400
CSCO icon
14
Cisco
CSCO
$304B
$1.01B 0.54%
14,752,182
+1,510,305
GE icon
15
GE Aerospace
GE
$315B
$970M 0.52%
3,224,885
-2,571,173
AMD icon
16
Advanced Micro Devices
AMD
$354B
$892M 0.48%
5,511,506
-1,425,030
V icon
17
Visa
V
$645B
$771M 0.41%
2,258,017
-183,676
UNH icon
18
UnitedHealth
UNH
$299B
$728M 0.39%
2,109,213
-1,048,638
NFLX icon
19
Netflix
NFLX
$456B
$721M 0.39%
6,013,730
-263,520
MU icon
20
Micron Technology
MU
$266B
$710M 0.38%
4,242,932
+375,759
ABBV icon
21
AbbVie
ABBV
$402B
$694M 0.37%
2,996,794
+349,655
QQQ icon
22
Invesco QQQ Trust
QQQ
$406B
$682M 0.36%
1,136,599
+220,997
PDD icon
23
Pinduoduo
PDD
$165B
$667M 0.36%
5,042,763
-421,328
XOM icon
24
Exxon Mobil
XOM
$489B
$665M 0.36%
5,897,429
+253,248
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$649M 0.35%
1,291,607
-111,485