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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
226
Bank of New York Mellon
BK
$77.4B
$111M 0.06%
1,220,176
-57,035
MMC icon
227
Marsh & McLennan
MMC
$90.1B
$111M 0.06%
507,059
-1,120,456
CB icon
228
Chubb
CB
$117B
$110M 0.06%
378,462
-337,036
AFL icon
229
Aflac
AFL
$60.3B
$110M 0.06%
1,038,892
-181,625
NSC icon
230
Norfolk Southern
NSC
$63.6B
$109M 0.06%
425,727
-22,246
VLTO icon
231
Veralto
VLTO
$24.5B
$108M 0.06%
1,074,360
+75,068
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$108M 0.06%
1,223,238
-349,573
HOOD icon
233
Robinhood
HOOD
$109B
$107M 0.06%
1,137,965
-36,208
FDX icon
234
FedEx
FDX
$63.1B
$106M 0.06%
467,416
-16,229
BABA icon
235
Alibaba
BABA
$381B
$106M 0.06%
933,442
-7,199,005
AON icon
236
Aon
AON
$75.4B
$105M 0.06%
295,551
-72,740
FAST icon
237
Fastenal
FAST
$46.8B
$105M 0.06%
2,492,155
+6,309
SLV icon
238
iShares Silver Trust
SLV
$25.5B
$104M 0.06%
3,178,464
-1,565,344
O icon
239
Realty Income
O
$52.1B
$104M 0.06%
1,804,861
+343,881
UPS icon
240
United Parcel Service
UPS
$81.4B
$104M 0.06%
1,029,617
-878,340
CCL icon
241
Carnival Corp
CCL
$34.3B
$104M 0.06%
3,683,578
+220,385
A icon
242
Agilent Technologies
A
$41.6B
$103M 0.06%
876,755
-6,749
MSTR icon
243
Strategy Inc
MSTR
$59.9B
$103M 0.06%
254,986
+100,172
RIO icon
244
Rio Tinto
RIO
$115B
$103M 0.06%
1,764,434
+694,290
CSGP icon
245
CoStar Group
CSGP
$29B
$103M 0.06%
1,279,270
-381,613
GEHC icon
246
GE HealthCare
GEHC
$33.7B
$101M 0.06%
1,370,151
+383,323
SRE icon
247
Sempra
SRE
$60.2B
$99.7M 0.06%
1,316,214
-226,516
TEL icon
248
TE Connectivity
TEL
$69.5B
$99.6M 0.06%
590,767
-84,536
STX icon
249
Seagate
STX
$56.1B
$99.5M 0.06%
689,210
-56,498
AME icon
250
Ametek
AME
$44.7B
$99.3M 0.06%
548,845
-10,937