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
TOST icon
426
Toast
TOST
$20.1B
$56.5M 0.03%
1,547,974
+854,787
RIVN icon
427
Rivian
RIVN
$20.7B
$56.2M 0.03%
3,831,049
-879,262
CMI icon
428
Cummins
CMI
$68.7B
$56M 0.03%
132,701
-113,232
RDY icon
429
Dr. Reddy's Laboratories
RDY
$11.7B
$56M 0.03%
4,003,182
-10,710
SYF icon
430
Synchrony
SYF
$27.9B
$55.9M 0.03%
787,059
+8,838
GIS icon
431
General Mills
GIS
$25.3B
$55.6M 0.03%
1,102,366
-173,746
BIIB icon
432
Biogen
BIIB
$26.7B
$55.5M 0.03%
395,938
+939
KHC icon
433
Kraft Heinz
KHC
$30.2B
$55.1M 0.03%
2,116,254
-980,197
AWK icon
434
American Water Works
AWK
$25.4B
$55.1M 0.03%
395,747
+84,903
PCG icon
435
PG&E
PCG
$35.4B
$54.8M 0.03%
3,636,523
-634,375
STLA icon
436
Stellantis
STLA
$30.8B
$54.5M 0.03%
5,832,266
+3,373,933
ALK icon
437
Alaska Air
ALK
$4.97B
$54.4M 0.03%
1,092,368
+1,026,710
CSX icon
438
CSX Corp
CSX
$65.8B
$54.1M 0.03%
1,523,605
-946,611
TKO icon
439
TKO Group
TKO
$15.3B
$54.1M 0.03%
267,724
-28,555
IRM icon
440
Iron Mountain
IRM
$25.5B
$53.6M 0.03%
526,270
+99,645
VICI icon
441
VICI Properties
VICI
$30.8B
$53.4M 0.03%
1,637,229
-173,349
TRGP icon
442
Targa Resources
TRGP
$37.6B
$53.3M 0.03%
318,099
-523,903
DVN icon
443
Devon Energy
DVN
$23.2B
$53.1M 0.03%
1,514,608
-608,992
MPLX icon
444
MPLX
MPLX
$55.3B
$53M 0.03%
1,062,002
+118,882
GRMN icon
445
Garmin
GRMN
$37.6B
$52.4M 0.03%
212,927
-53,419
ZS icon
446
Zscaler
ZS
$40.1B
$52.1M 0.03%
173,727
-183,273
EXR icon
447
Extra Space Storage
EXR
$28.3B
$52M 0.03%
368,788
+35,091
VMC icon
448
Vulcan Materials
VMC
$39.3B
$52M 0.03%
168,952
+10,390
EXPE icon
449
Expedia Group
EXPE
$31.3B
$52M 0.03%
243,117
-94,019
QGEN icon
450
Qiagen
QGEN
$10.4B
$51.8M 0.03%
1,158,858
+98,276