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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$132B
$99M 0.06%
998,365
+34,845
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$99M 0.06%
1,017,870
+264,179
XLRE icon
253
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$99M 0.06%
2,389,305
-1,221,840
AMT icon
254
American Tower
AMT
$84.8B
$98.4M 0.06%
445,259
-310,701
AS icon
255
Amer Sports
AS
$16.9B
$98.2M 0.06%
2,533,612
+1,798,170
HWM icon
256
Howmet Aerospace
HWM
$81B
$97.7M 0.06%
524,692
-165,902
MP icon
257
MP Materials
MP
$10.2B
$97.2M 0.06%
2,921,542
+1,264,243
HCA icon
258
HCA Healthcare
HCA
$108B
$97.2M 0.06%
253,621
-125,478
WMB icon
259
Williams Companies
WMB
$72.8B
$97.1M 0.06%
1,545,299
-1,216,432
WDC icon
260
Western Digital
WDC
$53.7B
$95.4M 0.05%
1,491,100
-193,786
CVNA icon
261
Carvana
CVNA
$45B
$94.6M 0.05%
280,781
+25,295
ECL icon
262
Ecolab
ECL
$74.2B
$94.5M 0.05%
350,801
-191,454
IDXX icon
263
Idexx Laboratories
IDXX
$56B
$93.8M 0.05%
174,866
-223,287
LHX icon
264
L3Harris
LHX
$53.9B
$93.5M 0.05%
372,657
-51,067
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$33.5B
$93.2M 0.05%
1,046,098
-2,206,383
DAL icon
266
Delta Air Lines
DAL
$39.1B
$92.7M 0.05%
1,884,492
+42,264
MSCI icon
267
MSCI
MSCI
$43.1B
$92.2M 0.05%
159,913
-20,150
VLO icon
268
Valero Energy
VLO
$53.6B
$91.8M 0.05%
683,176
-71,970
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$90.7M 0.05%
1,461,720
+798,559
APD icon
270
Air Products & Chemicals
APD
$58.5B
$90.5M 0.05%
320,723
-34,483
RMD icon
271
ResMed
RMD
$36.8B
$90.4M 0.05%
350,417
+40,399
EL icon
272
Estee Lauder
EL
$32.4B
$89.6M 0.05%
1,108,904
-381,241
TGT icon
273
Target
TGT
$41.2B
$89M 0.05%
902,261
-932,335
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$6.09B
$89M 0.05%
3,083,427
+1,140,124
VRSN icon
275
VeriSign
VRSN
$23.3B
$87.5M 0.05%
303,117
-293,340