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
RJF icon
351
Raymond James Financial
RJF
$30.8B
$70.5M 0.04%
408,221
-8,754
VEEV icon
352
Veeva Systems
VEEV
$39.5B
$70M 0.04%
235,119
-11,434
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$59.6B
$69.8M 0.04%
153,039
+24,405
CPT icon
354
Camden Property Trust
CPT
$11.3B
$69.6M 0.04%
651,448
+178,256
XYL icon
355
Xylem
XYL
$34.2B
$69.5M 0.04%
471,282
+172,918
VTR icon
356
Ventas
VTR
$37.9B
$69.5M 0.04%
992,972
-35,156
ROKU icon
357
Roku
ROKU
$14.3B
$69.5M 0.04%
693,939
+338,750
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$69.1M 0.04%
772,966
-450,272
CP icon
359
Canadian Pacific Kansas City
CP
$65.4B
$68.9M 0.04%
925,107
+924,994
AMP icon
360
Ameriprise Financial
AMP
$42.3B
$68.9M 0.04%
140,186
-12,068
NVR icon
361
NVR
NVR
$20.5B
$68.8M 0.04%
8,563
+1,904
NSC icon
362
Norfolk Southern
NSC
$65.5B
$68.8M 0.04%
229,017
-196,710
GWW icon
363
W.W. Grainger
GWW
$45.1B
$68.3M 0.04%
71,625
+1,787
APTV icon
364
Aptiv
APTV
$16.8B
$68M 0.04%
788,627
+505,241
VLO icon
365
Valero Energy
VLO
$53.9B
$67.8M 0.04%
398,143
-285,033
CLF icon
366
Cleveland-Cliffs
CLF
$7.43B
$67.6M 0.04%
5,539,742
-789,672
MSTR icon
367
Strategy Inc
MSTR
$50.9B
$67.6M 0.04%
209,679
-45,307
FANG icon
368
Diamondback Energy
FANG
$43.7B
$67.3M 0.04%
470,227
-128,083
IWB icon
369
iShares Russell 1000 ETF
IWB
$45.6B
$67.1M 0.04%
183,673
-1,856
OXY icon
370
Occidental Petroleum
OXY
$41.4B
$67M 0.04%
1,417,844
-171,433
FIS icon
371
Fidelity National Information Services
FIS
$34.1B
$66.9M 0.04%
1,014,056
+4,352
PFG icon
372
Principal Financial Group
PFG
$18.6B
$66.7M 0.04%
804,141
+280,760
EL icon
373
Estee Lauder
EL
$33.9B
$66.4M 0.04%
753,665
-355,239
FITB icon
374
Fifth Third Bancorp
FITB
$28.7B
$66.3M 0.04%
1,489,271
+41,944
B
375
Barrick Mining
B
$69.8B
$66.1M 0.04%
2,017,299
-262,428