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
JBL icon
326
Jabil
JBL
$22.5B
$75.6M 0.04%
348,261
-754,121
DD icon
327
DuPont de Nemours
DD
$16.7B
$75.6M 0.04%
970,613
+354,238
AEP icon
328
American Electric Power
AEP
$66.1B
$75.6M 0.04%
671,929
-38,864
MNST icon
329
Monster Beverage
MNST
$73.3B
$75.1M 0.04%
1,115,344
+75,134
MSCI icon
330
MSCI
MSCI
$42.4B
$74.9M 0.04%
131,936
-27,977
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$74.4M 0.04%
160,376
-223,599
MLM icon
332
Martin Marietta Materials
MLM
$37.6B
$74.3M 0.04%
117,872
+69,016
KDP icon
333
Keurig Dr Pepper
KDP
$37.9B
$74M 0.04%
2,902,713
-567,677
EQT icon
334
EQT Corp
EQT
$38B
$74M 0.04%
1,359,577
+82,414
INVH icon
335
Invitation Homes
INVH
$17.3B
$73.9M 0.04%
2,519,825
+639,909
BROS icon
336
Dutch Bros
BROS
$7.45B
$73.5M 0.04%
1,405,007
+574,818
IBKR icon
337
Interactive Brokers
IBKR
$29B
$73.4M 0.04%
1,066,575
+801,149
CNH
338
CNH Industrial
CNH
$11.8B
$73.2M 0.04%
6,747,183
+1,970,253
NUE icon
339
Nucor
NUE
$36.5B
$73.1M 0.04%
539,854
+73,204
GEHC icon
340
GE HealthCare
GEHC
$36.4B
$72.8M 0.04%
970,013
-400,138
SYY icon
341
Sysco
SYY
$36.5B
$72.7M 0.04%
882,845
+38,593
MCO icon
342
Moody's
MCO
$87.6B
$72.7M 0.04%
152,522
-18,089
JCI icon
343
Johnson Controls International
JCI
$71.1B
$72.3M 0.04%
657,223
-108,122
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.6B
$72.2M 0.04%
649,189
+558,456
CPRT icon
345
Copart
CPRT
$37.7B
$72.2M 0.04%
1,604,687
-153,978
KVUE icon
346
Kenvue
KVUE
$33.2B
$71.5M 0.04%
4,408,174
+1,143,197
W icon
347
Wayfair
W
$14.4B
$71.4M 0.04%
799,033
+151,183
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$71.3M 0.04%
501,000
+253,151
HIG icon
349
Hartford Financial Services
HIG
$38.2B
$71.2M 0.04%
534,091
+215,977
CTVA icon
350
Corteva
CTVA
$45.6B
$70.9M 0.04%
1,047,999
+362,390