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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$11.8B
$80.2M 0.05%
508,278
+253,326
KHC icon
302
Kraft Heinz
KHC
$29.5B
$80M 0.05%
3,096,451
-126,059
HPE icon
303
Hewlett Packard
HPE
$30.3B
$79.9M 0.05%
3,907,465
-424,268
WST icon
304
West Pharmaceutical
WST
$19.2B
$79.9M 0.05%
365,176
+122,265
PSX icon
305
Phillips 66
PSX
$56.2B
$78.5M 0.05%
657,755
-333,159
ENPH icon
306
Enphase Energy
ENPH
$3.78B
$78M 0.04%
1,967,003
+1,272,177
ZBRA icon
307
Zebra Technologies
ZBRA
$12.2B
$78M 0.04%
252,825
+50,261
APH icon
308
Amphenol
APH
$166B
$77.9M 0.04%
789,134
-2,924,644
BAH icon
309
Booz Allen Hamilton
BAH
$10.2B
$77.4M 0.04%
743,456
+300,897
F icon
310
Ford
F
$52.9B
$76.5M 0.04%
7,048,862
+124,864
LULU icon
311
lululemon athletica
LULU
$20.1B
$76.5M 0.04%
321,829
-50,019
INSM icon
312
Insmed
INSM
$40.7B
$75.9M 0.04%
754,160
+292,497
RKLB icon
313
Rocket Lab Corp
RKLB
$24.2B
$75.6M 0.04%
2,112,255
+387,536
EIX icon
314
Edison International
EIX
$22.7B
$75M 0.04%
1,453,759
-119,701
DUOL icon
315
Duolingo
DUOL
$8.62B
$74.6M 0.04%
181,936
+77,771
EQT icon
316
EQT Corp
EQT
$37.6B
$74.5M 0.04%
1,277,163
-65,859
ROST icon
317
Ross Stores
ROST
$52.6B
$74.2M 0.04%
581,324
-131,383
IR icon
318
Ingersoll Rand
IR
$30.1B
$73.8M 0.04%
887,389
+14,188
AEP icon
319
American Electric Power
AEP
$65B
$73.8M 0.04%
710,793
-380,089
TFC icon
320
Truist Financial
TFC
$58B
$73.7M 0.04%
1,714,322
-894,873
HAL icon
321
Halliburton
HAL
$22.7B
$73.2M 0.04%
3,594,102
-69,406
ODFL icon
322
Old Dominion Freight Line
ODFL
$28.3B
$73.2M 0.04%
451,269
-83,009
EXC icon
323
Exelon
EXC
$45.8B
$72.8M 0.04%
1,676,886
-2,254,620
AZO icon
324
AutoZone
AZO
$63.5B
$72.7M 0.04%
19,572
-16,034
GWW icon
325
W.W. Grainger
GWW
$44.5B
$72.6M 0.04%
69,838
-7,248