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
ITW icon
276
Illinois Tool Works
ITW
$72.3B
$97.4M 0.05%
373,404
-153,838
DELL icon
277
Dell
DELL
$89.4B
$96.9M 0.05%
683,620
+112,408
FISV
278
Fiserv Inc
FISV
$33.1B
$96.8M 0.05%
750,496
+831
AXON icon
279
Axon Enterprise
AXON
$42.6B
$96.6M 0.05%
134,646
-19,197
IT icon
280
Gartner
IT
$16.8B
$93.2M 0.05%
354,504
+35,169
AZO icon
281
AutoZone
AZO
$65.8B
$92.8M 0.05%
21,620
+2,048
PSA icon
282
Public Storage
PSA
$48.2B
$92.2M 0.05%
319,289
+153,236
CTAS icon
283
Cintas
CTAS
$74.8B
$92M 0.05%
448,339
-119,528
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$92M 0.05%
154,349
-48,843
TPR icon
285
Tapestry
TPR
$22.4B
$91.8M 0.05%
810,700
+635,772
NDAQ icon
286
Nasdaq
NDAQ
$51.9B
$91.7M 0.05%
1,037,093
+694,356
CCI icon
287
Crown Castle
CCI
$39.8B
$90.5M 0.05%
937,710
+411,016
GDX icon
288
VanEck Gold Miners ETF
GDX
$24.8B
$90.4M 0.05%
1,183,671
+838,391
KMI icon
289
Kinder Morgan
KMI
$60.8B
$89.6M 0.05%
3,165,601
-786,415
TLN
290
Talen Energy Corp
TLN
$18B
$88.8M 0.05%
208,657
+135,307
CHTR icon
291
Charter Communications
CHTR
$25.9B
$88.5M 0.05%
321,807
-50,852
URI icon
292
United Rentals
URI
$51.9B
$87.7M 0.05%
91,848
-20,950
EXC icon
293
Exelon
EXC
$47.5B
$86.7M 0.05%
1,925,943
+249,057
NE icon
294
Noble Corp
NE
$4.86B
$85.9M 0.05%
3,037,440
+3,013,232
CVNA icon
295
Carvana
CVNA
$53B
$85.1M 0.05%
225,686
-55,095
LEN icon
296
Lennar Class A
LEN
$32.4B
$84.9M 0.05%
673,888
-81,872
MKTX icon
297
MarketAxess Holdings
MKTX
$6.09B
$84.7M 0.05%
486,106
+400,691
VRSN icon
298
VeriSign
VRSN
$23.4B
$84.6M 0.05%
302,760
-357
MSI icon
299
Motorola Solutions
MSI
$61.6B
$84.6M 0.05%
185,079
-86,873
AON icon
300
Aon
AON
$76.1B
$84.4M 0.05%
236,768
-58,783