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
MOH icon
451
Molina Healthcare
MOH
$7.62B
$51.6M 0.03%
269,632
+152,783
PRU icon
452
Prudential Financial
PRU
$37.9B
$51.4M 0.03%
495,503
-81,242
LDOS icon
453
Leidos
LDOS
$24.4B
$50.9M 0.03%
269,495
+82,324
PTC icon
454
PTC
PTC
$21B
$50.8M 0.03%
250,278
-11,278
AVB icon
455
AvalonBay Communities
AVB
$25.8B
$50.8M 0.03%
262,965
+31,634
SDRL icon
456
Seadrill
SDRL
$1.9B
$50.8M 0.03%
1,681,094
+13,481
SEDG icon
457
SolarEdge
SEDG
$2.18B
$50.6M 0.03%
1,366,713
+373,187
SW
458
Smurfit Westrock
SW
$18.6B
$50.5M 0.03%
1,186,165
+299,746
PM icon
459
Philip Morris
PM
$245B
$50.4M 0.03%
310,764
-2,304,838
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.3B
$50.2M 0.03%
739,749
+729,415
SNY icon
461
Sanofi
SNY
$121B
$50.2M 0.03%
1,062,809
+859,246
NRG icon
462
NRG Energy
NRG
$32.5B
$50.1M 0.03%
309,351
-53,098
TDY icon
463
Teledyne Technologies
TDY
$23.5B
$49.8M 0.03%
84,962
+6,311
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$135B
$49.7M 0.03%
496,255
-502,110
ULTA icon
465
Ulta Beauty
ULTA
$24.2B
$49.7M 0.03%
90,853
+18,428
PEG icon
466
Public Service Enterprise Group
PEG
$41.7B
$49.4M 0.03%
591,986
-64,833
ACGL icon
467
Arch Capital
ACGL
$34.1B
$49.4M 0.03%
544,292
+52,461
FFIV icon
468
F5
FFIV
$13.9B
$49.3M 0.03%
152,641
+18,276
CMG icon
469
Chipotle Mexican Grill
CMG
$45.6B
$49.2M 0.03%
1,256,557
+142,783
RBRK icon
470
Rubrik
RBRK
$13.7B
$48.8M 0.03%
593,108
-682,360
UPS icon
471
United Parcel Service
UPS
$81.3B
$48.6M 0.03%
581,317
-448,300
DOW icon
472
Dow Inc
DOW
$17B
$48.5M 0.03%
2,115,223
+468,172
JD icon
473
JD.com
JD
$42.3B
$48.1M 0.03%
1,376,438
+379,052
BR icon
474
Broadridge
BR
$26.6B
$48.1M 0.03%
201,850
+10,738
HAL icon
475
Halliburton
HAL
$22.1B
$48.1M 0.03%
1,953,507
-1,640,595