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
NTAP icon
376
NetApp
NTAP
$22.1B
$66.1M 0.04%
557,729
-16,790
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$65.7M 0.04%
256,260
+40,891
ELV icon
378
Elevance Health
ELV
$75.2B
$65.2M 0.03%
201,788
-131,815
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.24B
$65.2M 0.03%
2,347,422
-295,699
HPE icon
380
Hewlett Packard
HPE
$28.9B
$65.1M 0.03%
2,650,895
-1,256,570
A icon
381
Agilent Technologies
A
$43.4B
$65.1M 0.03%
506,856
-369,899
PWR icon
382
Quanta Services
PWR
$69.3B
$64.7M 0.03%
156,141
-18,442
WTW icon
383
Willis Towers Watson
WTW
$30.7B
$64.4M 0.03%
186,467
-24,319
ENPH icon
384
Enphase Energy
ENPH
$3.78B
$64.3M 0.03%
1,817,600
-149,403
FSLR icon
385
First Solar
FSLR
$29.3B
$64.2M 0.03%
290,983
+36,969
MTZ icon
386
MasTec
MTZ
$16.9B
$63.6M 0.03%
299,018
+239,341
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$63.4M 0.03%
215,727
+42,524
MET icon
388
MetLife
MET
$50.4B
$63.2M 0.03%
767,739
+99,959
DAL icon
389
Delta Air Lines
DAL
$41.9B
$63.1M 0.03%
1,112,694
-771,798
CBRE icon
390
CBRE Group
CBRE
$48.2B
$62.9M 0.03%
399,447
+63,896
TER icon
391
Teradyne
TER
$28.5B
$62.9M 0.03%
456,806
-857,878
FOXA icon
392
Fox Class A
FOXA
$29.1B
$62.8M 0.03%
995,238
-187,983
INSM icon
393
Insmed
INSM
$44.3B
$62.4M 0.03%
433,340
-320,820
STM icon
394
STMicroelectronics
STM
$20.4B
$62.3M 0.03%
2,205,234
+1,282,343
GPN icon
395
Global Payments
GPN
$17.9B
$61.9M 0.03%
744,568
+43,220
XLP icon
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$61.7M 0.03%
787,649
+698,123
HUM icon
397
Humana
HUM
$29.6B
$61.5M 0.03%
236,303
-310,309
HPQ icon
398
HP
HPQ
$22.8B
$61.2M 0.03%
2,246,881
+258,918
DG icon
399
Dollar General
DG
$24.1B
$61.1M 0.03%
591,571
+240,354
GLW icon
400
Corning
GLW
$72.2B
$61.1M 0.03%
744,350
-329,264