BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $129B
1-Year Return 16.6%
 

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 Return
+5.8%
1 Year Return
+16.6%
3 Year Return
+55.5%
5 Year Return
+79.05%
10 Year Return
+178.41%
AUM
$46.3B
AUM Growth
+$6.48B
Cap. Flow
+$2.29B
Cap. Flow %
4.93%
Top 10 Hldgs %
16.14%
Holding
3,448
New
74
Increased
1,822
Reduced
990
Closed
198

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDAQ icon
376
Nasdaq
NDAQ
$54.3B
$20.9M 0.03%
382,395
+55,663
+17% +$3.04M
GWW icon
377
W.W. Grainger
GWW
$47.5B
$20.8M 0.03%
30,220
-5,145
-15% -$3.54M
TWLO icon
378
Twilio
TWLO
$16B
$20.8M 0.03%
312,365
+164,441
+111% +$11M
RL icon
379
Ralph Lauren
RL
$18.9B
$20.8M 0.03%
178,063
-17,101
-9% -$2M
MUB icon
380
iShares National Muni Bond ETF
MUB
$39.3B
$20.7M 0.03%
+192,260
New +$20.7M
STLD icon
381
Steel Dynamics
STLD
$19.5B
$20.7M 0.03%
183,209
+19,752
+12% +$2.23M
FOXA icon
382
Fox Class A
FOXA
$25.5B
$20.7M 0.03%
607,077
+80,401
+15% +$2.74M
PPL icon
383
PPL Corp
PPL
$26.5B
$20.7M 0.03%
743,194
-343,499
-32% -$9.55M
ZBH icon
384
Zimmer Biomet
ZBH
$20.3B
$20.6M 0.03%
159,495
+74,577
+88% +$9.64M
DVN icon
385
Devon Energy
DVN
$22.5B
$20.5M 0.03%
405,117
-340,783
-46% -$17.2M
OMC icon
386
Omnicom Group
OMC
$14.7B
$20.4M 0.03%
216,268
+127,524
+144% +$12M
STT icon
387
State Street
STT
$31.4B
$20.4M 0.03%
268,947
+97,934
+57% +$7.41M
FTI icon
388
TechnipFMC
FTI
$16.8B
$20.3M 0.03%
1,490,091
-124,716
-8% -$1.7M
INDA icon
389
iShares MSCI India ETF
INDA
$9.38B
$20.3M 0.03%
516,444
+510,934
+9,273% +$20.1M
PFG icon
390
Principal Financial Group
PFG
$17.8B
$20.3M 0.03%
272,979
+2,489
+0.9% +$185K
TW icon
391
Tradeweb Markets
TW
$25.3B
$20.2M 0.03%
255,699
-22,212
-8% -$1.76M
GRMN icon
392
Garmin
GRMN
$45.4B
$20M 0.03%
197,931
-54,150
-21% -$5.46M
QGEN icon
393
Qiagen
QGEN
$9.98B
$20M 0.03%
410,076
+108,262
+36% +$5.27M
ROK icon
394
Rockwell Automation
ROK
$38.2B
$19.9M 0.03%
67,934
-10,084
-13% -$2.96M
MAR icon
395
Marriott International Class A Common Stock
MAR
$71.2B
$19.9M 0.03%
119,993
-35,553
-23% -$5.9M
CTVA icon
396
Corteva
CTVA
$48.7B
$19.9M 0.03%
330,034
-192,270
-37% -$11.6M
ARW icon
397
Arrow Electronics
ARW
$6.54B
$19.7M 0.03%
157,435
-84,411
-35% -$10.5M
IFF icon
398
International Flavors & Fragrances
IFF
$16.5B
$19.6M 0.03%
212,983
+9,822
+5% +$903K
SJM icon
399
J.M. Smucker
SJM
$11.7B
$19.6M 0.03%
124,312
+7,297
+6% +$1.15M
BAX icon
400
Baxter International
BAX
$12.3B
$19.5M 0.03%
480,683
+162,635
+51% +$6.6M