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
HES
426
DELISTED
Hess
HES
$52.5M 0.03%
379,021
-70,771
SYF icon
427
Synchrony
SYF
$26.6B
$51.9M 0.03%
778,221
-547,695
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$51.8M 0.03%
215,369
-427,125
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.45B
$51.1M 0.03%
2,521,229
+1,703,297
CTVA icon
430
Corteva
CTVA
$44.7B
$51.1M 0.03%
685,609
-570,498
QGEN icon
431
Qiagen
QGEN
$9.68B
$51M 0.03%
1,060,582
-191,005
HLT icon
432
Hilton Worldwide
HLT
$62.7B
$50.3M 0.03%
188,805
-211,476
JPST icon
433
JPMorgan Ultra-Short Income ETF
JPST
$34B
$50.1M 0.03%
988,281
+139,336
AAL icon
434
American Airlines Group
AAL
$8.63B
$49.9M 0.03%
4,449,046
+3,584,160
BIIB icon
435
Biogen
BIIB
$24.2B
$49.6M 0.03%
394,999
+28,818
CDW icon
436
CDW
CDW
$19.1B
$49.5M 0.03%
277,161
-134,468
PHM icon
437
Pultegroup
PHM
$23.1B
$49.3M 0.03%
467,701
-289,402
OTIS icon
438
Otis Worldwide
OTIS
$35.3B
$49.3M 0.03%
497,641
-56,086
VOT icon
439
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$49.3M 0.03%
173,203
+15,839
EXR icon
440
Extra Space Storage
EXR
$28B
$49.2M 0.03%
333,697
-81,917
NVR icon
441
NVR
NVR
$19.8B
$49.2M 0.03%
6,659
-370
BBY icon
442
Best Buy
BBY
$16B
$48.9M 0.03%
728,892
+187,636
EQR icon
443
Equity Residential
EQR
$22.6B
$48.9M 0.03%
724,778
+21,890
STZ icon
444
Constellation Brands
STZ
$22.6B
$48.8M 0.03%
299,975
-20,751
BE icon
445
Bloom Energy
BE
$24.5B
$48.7M 0.03%
2,037,848
+814,528
PSA icon
446
Public Storage
PSA
$48.1B
$48.7M 0.03%
166,053
-144,184
SAIA icon
447
Saia
SAIA
$7.25B
$48.7M 0.03%
177,602
+43,419
HPQ icon
448
HP
HPQ
$23.3B
$48.6M 0.03%
1,987,963
-390,097
MPLX icon
449
MPLX
MPLX
$52.8B
$48.6M 0.03%
943,120
-252,995
XEL icon
450
Xcel Energy
XEL
$47.4B
$48.3M 0.03%
709,711
-1,014,722