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
GLW icon
401
Corning
GLW
$70.6B
$56.5M 0.03%
1,073,614
-452,928
ROK icon
402
Rockwell Automation
ROK
$42.6B
$56.3M 0.03%
169,458
-38,828
FUTU icon
403
Futu Holdings
FUTU
$25B
$56.3M 0.03%
455,266
+284,387
EFX icon
404
Equifax
EFX
$25.3B
$56.2M 0.03%
216,570
-76,352
GPN icon
405
Global Payments
GPN
$17.9B
$56.1M 0.03%
701,348
-144,433
ADM icon
406
Archer Daniels Midland
ADM
$28.3B
$56M 0.03%
1,060,991
-21,178
MTB icon
407
M&T Bank
MTB
$28.6B
$55.8M 0.03%
287,832
-22,667
GRMN icon
408
Garmin
GRMN
$37.5B
$55.6M 0.03%
266,346
-27,916
NWSA icon
409
News Corp Class A
NWSA
$14.7B
$55.3M 0.03%
1,861,423
+783,466
KMB icon
410
Kimberly-Clark
KMB
$34.7B
$55.3M 0.03%
428,916
-202,744
PEG icon
411
Public Service Enterprise Group
PEG
$41.1B
$55.3M 0.03%
656,819
-548,308
CRDO icon
412
Credo Technology Group
CRDO
$24.7B
$55.2M 0.03%
596,328
-92,959
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.77B
$55.2M 0.03%
2,637,345
+2,631,492
VXF icon
414
Vanguard Extended Market ETF
VXF
$23.8B
$55M 0.03%
285,661
-4,131
ALL icon
415
Allstate
ALL
$55.3B
$54.7M 0.03%
271,891
-343,631
ATO icon
416
Atmos Energy
ATO
$28.6B
$54.2M 0.03%
351,728
-102,389
LH icon
417
Labcorp
LH
$22.2B
$54.1M 0.03%
206,120
-11,872
CCI icon
418
Crown Castle
CCI
$39.5B
$54.1M 0.03%
526,694
-399,953
CAR icon
419
Avis
CAR
$4.84B
$53.9M 0.03%
318,947
+215,645
TKO icon
420
TKO Group
TKO
$14.4B
$53.9M 0.03%
296,279
+143,170
MET icon
421
MetLife
MET
$52.4B
$53.7M 0.03%
667,780
-174,857
IQV icon
422
IQVIA
IQV
$38.1B
$53.6M 0.03%
339,817
+32,161
CPT icon
423
Camden Property Trust
CPT
$10.8B
$53.3M 0.03%
473,192
+131,777
CE icon
424
Celanese
CE
$4.38B
$52.9M 0.03%
956,650
+562,615
APLD icon
425
Applied Digital
APLD
$6.45B
$52.6M 0.03%
5,219,565
+5,198,223