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
ZTS icon
226
Zoetis
ZTS
$56.5B
$114M 0.06%
777,376
-544,625
VOO icon
227
Vanguard S&P 500 ETF
VOO
$802B
$114M 0.06%
185,512
+113,541
TFC icon
228
Truist Financial
TFC
$59.5B
$113M 0.06%
2,479,063
+764,741
SPG icon
229
Simon Property Group
SPG
$60.8B
$113M 0.06%
601,218
+194,360
EIX icon
230
Edison International
EIX
$22.7B
$113M 0.06%
2,036,823
+583,064
ASML icon
231
ASML
ASML
$411B
$113M 0.06%
116,209
-31,225
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$67.7B
$112M 0.06%
551,189
-189,263
XYZ
233
Block Inc
XYZ
$40.6B
$112M 0.06%
1,549,186
+640,337
DDOG icon
234
Datadog
DDOG
$56.1B
$111M 0.06%
780,146
+345,027
HCA icon
235
HCA Healthcare
HCA
$116B
$111M 0.06%
260,139
+6,518
XEL icon
236
Xcel Energy
XEL
$48.6B
$109M 0.06%
1,353,980
+644,269
BNTX icon
237
BioNTech
BNTX
$24.8B
$109M 0.06%
1,103,298
-172,177
VLTO icon
238
Veralto
VLTO
$25.1B
$109M 0.06%
1,018,084
-56,276
DXCM icon
239
DexCom
DXCM
$24.8B
$108M 0.06%
1,607,196
-105,734
CLS icon
240
Celestica
CLS
$39.6B
$108M 0.06%
438,777
+432,407
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$108M 0.06%
348,430
-13,903
ECL icon
242
Ecolab
ECL
$77.9B
$108M 0.06%
394,004
+43,203
APLD icon
243
Applied Digital
APLD
$7.55B
$107M 0.06%
4,685,538
-534,027
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.4B
$107M 0.06%
4,353,098
+1,831,869
TTWO icon
245
Take-Two Interactive
TTWO
$45.5B
$107M 0.06%
414,809
-430,890
NOC icon
246
Northrop Grumman
NOC
$81.7B
$107M 0.06%
175,557
-66,971
ROST icon
247
Ross Stores
ROST
$57.4B
$107M 0.06%
699,176
+117,852
EBAY icon
248
eBay
EBAY
$37.4B
$106M 0.06%
1,170,135
+57,067
EWT icon
249
iShares MSCI Taiwan ETF
EWT
$6.83B
$106M 0.06%
1,665,608
-420,085
RKLB icon
250
Rocket Lab Corp
RKLB
$22.5B
$105M 0.06%
2,193,736
+81,481