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
PSX icon
401
Phillips 66
PSX
$55.2B
$61M 0.03%
448,799
-208,956
AKAM icon
402
Akamai
AKAM
$12.9B
$61M 0.03%
805,095
-51,848
ETR icon
403
Entergy
ETR
$43.6B
$60.8M 0.03%
651,974
-388,665
MGM icon
404
MGM Resorts International
MGM
$9.65B
$60.7M 0.03%
1,750,330
+591,067
YUM icon
405
Yum! Brands
YUM
$42.5B
$60.3M 0.03%
396,462
+6,641
ARKK icon
406
ARK Innovation ETF
ARKK
$7.47B
$60.2M 0.03%
697,894
-329,052
INFY icon
407
Infosys
INFY
$72.5B
$59.9M 0.03%
3,684,257
-1,002,279
DNUT icon
408
Krispy Kreme
DNUT
$716M
$59.4M 0.03%
15,337,421
+33,061
TRI icon
409
Thomson Reuters
TRI
$60.2B
$59.3M 0.03%
382,083
+297,797
FDS icon
410
Factset
FDS
$10.4B
$59.2M 0.03%
206,711
+135,431
LYB icon
411
LyondellBasell Industries
LYB
$15.8B
$59.1M 0.03%
1,204,582
+664,777
IR icon
412
Ingersoll Rand
IR
$31.7B
$59.1M 0.03%
714,776
-172,613
HLT icon
413
Hilton Worldwide
HLT
$66.3B
$58.8M 0.03%
226,711
+37,906
OMC icon
414
Omnicom Group
OMC
$22.7B
$58.8M 0.03%
720,754
-72,881
MTB icon
415
M&T Bank
MTB
$29.2B
$58.5M 0.03%
295,846
+8,014
PPG icon
416
PPG Industries
PPG
$22.4B
$57.9M 0.03%
550,947
+244,375
NWSA icon
417
News Corp Class A
NWSA
$14.3B
$57.3M 0.03%
1,867,043
+5,620
IQV icon
418
IQVIA
IQV
$39.2B
$57.3M 0.03%
301,773
-38,044
BDX icon
419
Becton Dickinson
BDX
$55.4B
$57.2M 0.03%
305,584
-517,110
SOFI icon
420
SoFi Technologies
SOFI
$35.8B
$57.1M 0.03%
2,161,532
+16,438
EAT icon
421
Brinker International
EAT
$6.83B
$57.1M 0.03%
450,464
+339,966
HALO icon
422
Halozyme
HALO
$8.4B
$57M 0.03%
776,986
+508,555
ROK icon
423
Rockwell Automation
ROK
$44.4B
$57M 0.03%
162,944
-6,514
CSGP icon
424
CoStar Group
CSGP
$29.2B
$56.7M 0.03%
671,869
-607,401
FLR icon
425
Fluor
FLR
$6.92B
$56.5M 0.03%
1,344,008
+621,811