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
GDDY icon
276
GoDaddy
GDDY
$17.7B
$86.9M 0.05%
482,894
+174,254
INFY icon
277
Infosys
INFY
$70.3B
$86.8M 0.05%
4,686,536
+570,596
SO icon
278
Southern Company
SO
$100B
$86.6M 0.05%
943,430
-851,537
ETR icon
279
Entergy
ETR
$42.2B
$86.5M 0.05%
1,040,639
-38,652
CPRT icon
280
Copart
CPRT
$40.3B
$86.3M 0.05%
1,758,665
-1,354,281
MMM icon
281
3M
MMM
$90.6B
$86.1M 0.05%
565,564
-504,845
BKR icon
282
Baker Hughes
BKR
$46.9B
$85.9M 0.05%
2,239,423
-156,899
DUK icon
283
Duke Energy
DUK
$96.1B
$85.7M 0.05%
726,257
-859,975
MCO icon
284
Moody's
MCO
$87.6B
$85.6M 0.05%
170,611
-71,262
URI icon
285
United Rentals
URI
$53.7B
$85M 0.05%
112,798
-3,935
TRV icon
286
Travelers Companies
TRV
$64.1B
$84.5M 0.05%
315,694
-164,939
LEN icon
287
Lennar Class A
LEN
$30.9B
$83.6M 0.05%
755,760
-167,688
EBAY icon
288
eBay
EBAY
$38.2B
$82.9M 0.05%
1,113,068
-167,287
VST icon
289
Vistra
VST
$58.1B
$82.8M 0.05%
427,026
-1,005,501
FANG icon
290
Diamondback Energy
FANG
$41.4B
$82.2M 0.05%
598,310
+33,955
FIS icon
291
Fidelity National Information Services
FIS
$34.3B
$82.2M 0.05%
1,009,704
-436,557
EW icon
292
Edwards Lifesciences
EW
$50B
$82M 0.05%
1,048,922
-897,896
WELL icon
293
Welltower
WELL
$131B
$81.7M 0.05%
531,578
-650,896
CARR icon
294
Carrier Global
CARR
$46.5B
$81.5M 0.05%
1,112,903
-347,175
AMP icon
295
Ameriprise Financial
AMP
$42.7B
$81.3M 0.05%
152,254
+18,982
GM icon
296
General Motors
GM
$67.1B
$81.2M 0.05%
1,649,952
-259,124
JCI icon
297
Johnson Controls International
JCI
$78.7B
$80.8M 0.05%
765,345
-488,815
CSX icon
298
CSX Corp
CSX
$65B
$80.6M 0.05%
2,470,216
-1,120,788
AIG icon
299
American International
AIG
$42.3B
$80.6M 0.05%
941,704
+24,621
CMI icon
300
Cummins
CMI
$64.5B
$80.5M 0.05%
245,933
-84,790