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
XRT icon
301
State Street SPDR S&P Retail ETF
XRT
$337M
$84.2M 0.04%
976,649
+758,120
APO icon
302
Apollo Global Management
APO
$76.5B
$84.1M 0.04%
631,256
-205,949
ODFL icon
303
Old Dominion Freight Line
ODFL
$28.3B
$83.6M 0.04%
594,065
+142,796
AFL icon
304
Aflac
AFL
$57.8B
$83.4M 0.04%
746,939
-291,953
CVS icon
305
CVS Health
CVS
$102B
$82.9M 0.04%
1,099,100
-870,321
VXF icon
306
Vanguard Extended Market ETF
VXF
$24.8B
$82.4M 0.04%
393,543
+107,882
DLR icon
307
Digital Realty Trust
DLR
$55B
$82.3M 0.04%
476,320
-164,210
PHM icon
308
Pultegroup
PHM
$24.8B
$81.8M 0.04%
619,038
+151,337
WEC icon
309
WEC Energy
WEC
$36.5B
$81.4M 0.04%
710,722
+293,106
WMB icon
310
Williams Companies
WMB
$74.4B
$81M 0.04%
1,278,863
-266,436
AIG icon
311
American International
AIG
$41.1B
$79.9M 0.04%
1,017,050
+75,346
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$79.9M 0.04%
720,762
+606,305
CTSH icon
313
Cognizant
CTSH
$37.5B
$79.5M 0.04%
1,185,143
+307,476
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$6.52B
$79.4M 0.04%
2,560,247
-523,180
EOG icon
315
EOG Resources
EOG
$58.5B
$79M 0.04%
704,473
-275,715
O icon
316
Realty Income
O
$53B
$78.8M 0.04%
1,296,802
-508,059
ARGX icon
317
argenx
ARGX
$56.1B
$78.7M 0.04%
106,714
+39,919
ESTC icon
318
Elastic
ESTC
$7.43B
$78.7M 0.04%
931,232
+98,879
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$45.7B
$78.5M 0.04%
813,444
+48,806
CARR icon
320
Carrier Global
CARR
$46.2B
$77.6M 0.04%
1,299,252
+186,349
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$13.1B
$77.5M 0.04%
242,085
-3,362
ITRI icon
322
Itron
ITRI
$4.44B
$77.4M 0.04%
621,278
+111,673
BAH icon
323
Booz Allen Hamilton
BAH
$10.1B
$77.2M 0.04%
772,334
+28,878
OKE icon
324
Oneok
OKE
$45.8B
$76.7M 0.04%
1,051,104
-314,181
PCAR icon
325
PACCAR
PCAR
$55.4B
$76.2M 0.04%
775,001
+29,992