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
STE icon
451
Steris
STE
$25.6B
$48.2M 0.03%
200,608
+18,688
YUMC icon
452
Yum China
YUMC
$16.7B
$48.2M 0.03%
1,076,948
+13,387
CLF icon
453
Cleveland-Cliffs
CLF
$5.99B
$48.1M 0.03%
6,329,414
+4,235,035
PODD icon
454
Insulet
PODD
$23.4B
$47.7M 0.03%
151,694
+22,080
B
455
Barrick Mining
B
$61.5B
$47.5M 0.03%
2,279,727
-526,075
NTRS icon
456
Northern Trust
NTRS
$24.4B
$47.4M 0.03%
373,957
-21,830
ACI icon
457
Albertsons Companies
ACI
$9.87B
$47.4M 0.03%
2,203,401
+626,149
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$47.3M 0.03%
431,887
-1,100,107
AVB icon
459
AvalonBay Communities
AVB
$25.1B
$47.1M 0.03%
231,331
-54,327
CBRE icon
460
CBRE Group
CBRE
$45.6B
$47M 0.03%
335,551
-25,005
BR icon
461
Broadridge
BR
$26.3B
$46.4M 0.03%
191,112
+25,302
ANSS
462
DELISTED
Ansys
ANSS
$46.3M 0.03%
131,751
-5,582
CAVA icon
463
CAVA Group
CAVA
$5.59B
$46.3M 0.03%
549,138
+268,709
RACE icon
464
Ferrari
RACE
$74.2B
$46M 0.03%
93,659
+47,387
DRI icon
465
Darden Restaurants
DRI
$20.4B
$45.9M 0.03%
210,487
-21,875
PAYC icon
466
Paycom
PAYC
$9.04B
$45.9M 0.03%
198,195
-14,896
SWKS icon
467
Skyworks Solutions
SWKS
$10.1B
$45.2M 0.03%
606,642
-312,436
ACM icon
468
Aecom
ACM
$17.7B
$45.2M 0.03%
400,399
+142,709
PTC icon
469
PTC
PTC
$20.9B
$45.1M 0.03%
261,556
-11,678
HUBB icon
470
Hubbell
HUBB
$23.3B
$45M 0.03%
110,077
-4,751
ACGL icon
471
Arch Capital
ACGL
$33.6B
$44.8M 0.03%
491,831
-123,762
IPG icon
472
Interpublic Group of Companies
IPG
$9.11B
$44.7M 0.03%
1,826,451
+779,272
AEG icon
473
Aegon
AEG
$12.4B
$44.7M 0.03%
6,169,541
+4,650,272
DNUT icon
474
Krispy Kreme
DNUT
$671M
$44.5M 0.03%
15,304,360
-10,875
DGX icon
475
Quest Diagnostics
DGX
$20.9B
$44.4M 0.03%
247,232
-120,098