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
GIS icon
351
General Mills
GIS
$25.2B
$66.1M 0.04%
1,276,112
-336,360
PWR icon
352
Quanta Services
PWR
$63.7B
$66M 0.04%
174,583
-3,538
SPG icon
353
Simon Property Group
SPG
$59.9B
$65.4M 0.04%
406,858
-134,838
MNST icon
354
Monster Beverage
MNST
$69.4B
$65.2M 0.04%
1,040,210
-625,138
VTR icon
355
Ventas
VTR
$36.3B
$64.9M 0.04%
1,028,128
+33,049
RIVN icon
356
Rivian
RIVN
$20.1B
$64.7M 0.04%
4,710,311
+838,749
WTW icon
357
Willis Towers Watson
WTW
$31.1B
$64.6M 0.04%
210,786
-25,209
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.09B
$64.4M 0.04%
2,643,121
-148,451
RJF icon
359
Raymond James Financial
RJF
$31.9B
$64M 0.04%
416,975
-161,730
ED icon
360
Consolidated Edison
ED
$36.4B
$63.9M 0.04%
637,263
-51,342
SYY icon
361
Sysco
SYY
$35.9B
$63.9M 0.04%
844,252
-208,489
IWB icon
362
iShares Russell 1000 ETF
IWB
$45.2B
$63M 0.04%
185,529
-588
VRSK icon
363
Verisk Analytics
VRSK
$30.3B
$62.7M 0.04%
201,145
-91,924
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$62.5M 0.04%
1,113,774
-2,457,760
BRO icon
365
Brown & Brown
BRO
$27.3B
$62.2M 0.04%
561,041
+244,669
ATI icon
366
ATI
ATI
$13.4B
$62.2M 0.04%
720,224
+609,874
PRU icon
367
Prudential Financial
PRU
$37.7B
$62M 0.04%
576,745
-454,114
CNH
368
CNH Industrial
CNH
$12.6B
$61.9M 0.04%
4,776,930
+3,647,517
EWC icon
369
iShares MSCI Canada ETF
EWC
$3.37B
$61.8M 0.04%
1,338,052
-130,273
XYZ
370
Block Inc
XYZ
$37.9B
$61.7M 0.04%
908,849
+573,488
INVH icon
371
Invitation Homes
INVH
$17.3B
$61.7M 0.04%
1,879,916
+669,434
NTAP icon
372
NetApp
NTAP
$21.9B
$61.2M 0.04%
574,519
+15,057
NUE icon
373
Nucor
NUE
$33.4B
$60.4M 0.03%
466,650
-120,299
RDY icon
374
Dr. Reddy's Laboratories
RDY
$11.5B
$60.3M 0.03%
4,013,892
-569,441
TTD icon
375
Trade Desk
TTD
$20.7B
$60.2M 0.03%
836,826
+179,674