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
VRSK icon
476
Verisk Analytics
VRSK
$31.4B
$48M 0.03%
191,033
-10,112
ASND icon
477
Ascendis Pharma
ASND
$13B
$47.4M 0.03%
238,531
+72,864
AER icon
478
AerCap
AER
$22.8B
$47.3M 0.03%
390,876
+110,623
FUTU icon
479
Futu Holdings
FUTU
$23.6B
$47.3M 0.03%
271,795
-183,471
SNDK
480
Sandisk
SNDK
$32.7B
$46.8M 0.03%
417,365
+182,493
PNR icon
481
Pentair
PNR
$17.2B
$46.8M 0.03%
422,511
+11,053
WSM icon
482
Williams-Sonoma
WSM
$21.5B
$46.5M 0.02%
238,020
-9,122
CFG icon
483
Citizens Financial Group
CFG
$23.2B
$46.5M 0.02%
875,010
-67,850
EXE
484
Expand Energy Corp
EXE
$29B
$46.3M 0.02%
435,809
-73,627
LVS icon
485
Las Vegas Sands
LVS
$46.1B
$46.3M 0.02%
860,651
-20,093
EFX icon
486
Equifax
EFX
$26B
$46.1M 0.02%
179,579
-36,991
DRI icon
487
Darden Restaurants
DRI
$20.9B
$45.8M 0.02%
240,346
+29,859
AMCR icon
488
Amcor
AMCR
$19.7B
$45.7M 0.02%
5,590,711
+2,933,524
ATO icon
489
Atmos Energy
ATO
$28.5B
$45.7M 0.02%
267,374
-84,354
HSY icon
490
Hershey
HSY
$38.1B
$45.6M 0.02%
243,639
-22,333
CAR icon
491
Avis
CAR
$4.78B
$45.4M 0.02%
282,970
-35,977
OTIS icon
492
Otis Worldwide
OTIS
$34.6B
$45.2M 0.02%
494,103
-3,538
GLOB icon
493
Globant
GLOB
$2.8B
$45M 0.02%
783,930
+672,175
CNP icon
494
CenterPoint Energy
CNP
$26.1B
$44.9M 0.02%
1,158,063
+189,503
SPOT icon
495
Spotify
SPOT
$123B
$44.2M 0.02%
63,384
+23,152
XPO icon
496
XPO
XPO
$16.7B
$44.2M 0.02%
342,012
+2,670
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$44.2M 0.02%
553,104
-328,810
MIRM icon
498
Mirum Pharmaceuticals
MIRM
$3.75B
$44.1M 0.02%
601,073
+119,609
ZM icon
499
Zoom
ZM
$25.2B
$43.9M 0.02%
532,676
-211,967
GVA icon
500
Granite Construction
GVA
$4.69B
$43.8M 0.02%
399,528
+61,568