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 28.61%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$20.4B
$59.7M 0.03%
621,526
+194,371
EXE
377
Expand Energy Corp
EXE
$27B
$59.6M 0.03%
509,436
+69,003
PCG icon
378
PG&E
PCG
$35.3B
$59.5M 0.03%
4,270,898
-1,449,483
FITB icon
379
Fifth Third Bancorp
FITB
$31.5B
$59.5M 0.03%
1,447,327
-298,347
ASHR icon
380
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$59.4M 0.03%
2,156,921
+1,608,342
EPD icon
381
Enterprise Products Partners
EPD
$69.2B
$59.3M 0.03%
1,911,086
+609,259
TSCO icon
382
Tractor Supply
TSCO
$26.7B
$59M 0.03%
1,118,957
+64,722
VICI icon
383
VICI Properties
VICI
$30.3B
$59M 0.03%
1,810,578
-128,727
KR icon
384
Kroger
KR
$39.7B
$58.7M 0.03%
818,640
-315,334
IBB icon
385
iShares Biotechnology ETF
IBB
$8.51B
$58.6M 0.03%
463,575
-452,032
UAL icon
386
United Airlines
UAL
$36.3B
$58.6M 0.03%
736,428
-176,848
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$58.5M 0.03%
866,186
+803,854
ONON icon
388
On Holding
ONON
$15.9B
$58.5M 0.03%
1,124,392
+70,065
DDOG icon
389
Datadog
DDOG
$48.6B
$58.4M 0.03%
435,119
-19,599
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$41.2B
$58.4M 0.03%
629,504
-43,183
NRG icon
391
NRG Energy
NRG
$30.8B
$58.2M 0.03%
362,449
-121,993
ZM icon
392
Zoom
ZM
$25.5B
$58.1M 0.03%
744,643
+185,563
YUM icon
393
Yum! Brands
YUM
$42.3B
$57.8M 0.03%
389,821
-175,383
CNC icon
394
Centene
CNC
$20.4B
$57.6M 0.03%
1,060,793
-531,746
ONTO icon
395
Onto Innovation
ONTO
$7.95B
$57.1M 0.03%
566,116
+438,217
OMC icon
396
Omnicom Group
OMC
$25.5B
$57.1M 0.03%
793,635
+129,065
EXPE icon
397
Expedia Group
EXPE
$35B
$56.9M 0.03%
337,136
+47,262
XPEV icon
398
XPeng
XPEV
$20.7B
$56.9M 0.03%
3,180,515
-2,126,368
BROS icon
399
Dutch Bros
BROS
$8.05B
$56.8M 0.03%
830,189
-314,299
WAB icon
400
Wabtec
WAB
$37.1B
$56.7M 0.03%
270,867
-109,926