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
LMT icon
251
Lockheed Martin
LMT
$106B
$105M 0.06%
210,277
-51,953
EPD icon
252
Enterprise Products Partners
EPD
$70.8B
$104M 0.06%
3,340,778
+1,429,692
EMR icon
253
Emerson Electric
EMR
$74.9B
$104M 0.06%
790,526
-111,543
ON icon
254
ON Semiconductor
ON
$20.2B
$104M 0.06%
2,100,279
-484,130
ASHR icon
255
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$103M 0.06%
3,135,656
+978,735
TEM
256
Tempus AI
TEM
$13.9B
$103M 0.05%
1,274,549
+965,730
IDXX icon
257
Idexx Laboratories
IDXX
$60.1B
$103M 0.05%
160,995
-13,871
WDAY icon
258
Workday
WDAY
$56.7B
$103M 0.05%
426,812
-41,507
FDX icon
259
FedEx
FDX
$65B
$102M 0.05%
431,705
-35,711
TRV icon
260
Travelers Companies
TRV
$65.3B
$102M 0.05%
364,394
+48,700
LYV icon
261
Live Nation Entertainment
LYV
$30.5B
$102M 0.05%
622,292
-127,511
BK icon
262
Bank of New York Mellon
BK
$78.2B
$102M 0.05%
932,370
-287,806
EQIX icon
263
Equinix
EQIX
$74B
$102M 0.05%
129,601
-10,746
XME icon
264
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$101M 0.05%
1,080,664
+879,336
STT icon
265
State Street
STT
$33.2B
$100M 0.05%
864,309
+189,012
DUK icon
266
Duke Energy
DUK
$96.4B
$100M 0.05%
807,969
+81,712
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$110B
$99.6M 0.05%
254,343
-276,845
FAST icon
268
Fastenal
FAST
$46.4B
$99.2M 0.05%
2,022,910
-469,245
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$99.1M 0.05%
1,011,276
-6,594
CELH icon
270
Celsius Holdings
CELH
$10.6B
$98.5M 0.05%
1,713,170
+1,362,867
SHOP icon
271
Shopify
SHOP
$207B
$98.4M 0.05%
661,936
-326,801
LHX icon
272
L3Harris
LHX
$52.1B
$98.3M 0.05%
321,946
-50,711
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$24B
$97.9M 0.05%
708,231
-1,484,593
BKR icon
274
Baker Hughes
BKR
$49.5B
$97.5M 0.05%
2,002,050
-237,373
HIMS icon
275
Hims & Hers Health
HIMS
$9.05B
$97.5M 0.05%
1,719,274
+993,512