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
OKTA icon
476
Okta
OKTA
$14.8B
$44.2M 0.03%
441,975
+165,835
HSY icon
477
Hershey
HSY
$36.1B
$44.1M 0.03%
265,972
-41,389
MNDY icon
478
monday.com
MNDY
$8.28B
$44M 0.03%
139,965
-187,325
FIVE icon
479
Five Below
FIVE
$8.11B
$44M 0.03%
335,373
-314,685
SDRL icon
480
Seadrill
SDRL
$1.85B
$43.8M 0.03%
1,667,613
-5,570
IRM icon
481
Iron Mountain
IRM
$27B
$43.8M 0.03%
426,625
-151,549
DOW icon
482
Dow Inc
DOW
$16.4B
$43.6M 0.03%
1,647,051
-398,985
WEC icon
483
WEC Energy
WEC
$36.3B
$43.5M 0.02%
417,616
-529,450
OSK icon
484
Oshkosh
OSK
$7.86B
$43.3M 0.02%
381,443
+141,390
DOV icon
485
Dover
DOV
$25B
$43.3M 0.02%
236,333
-26,157
AWK icon
486
American Water Works
AWK
$25.7B
$43.2M 0.02%
310,844
-94,316
MTD icon
487
Mettler-Toledo International
MTD
$28.8B
$42.9M 0.02%
36,519
-20,087
XPO icon
488
XPO
XPO
$15.9B
$42.9M 0.02%
339,342
-212,197
SBAC icon
489
SBA Communications
SBAC
$20.7B
$42.4M 0.02%
180,441
-16,989
DD icon
490
DuPont de Nemours
DD
$17B
$42.3M 0.02%
616,375
-438,470
PNR icon
491
Pentair
PNR
$17.5B
$42.2M 0.02%
411,458
-86,311
CFG icon
492
Citizens Financial Group
CFG
$22.2B
$42.2M 0.02%
942,860
-352,285
PARA
493
DELISTED
Paramount Global Class B
PARA
$42.2M 0.02%
3,268,981
+1,527,644
VDE icon
494
Vanguard Energy ETF
VDE
$7.38B
$42.1M 0.02%
353,477
+351,963
FSLR icon
495
First Solar
FSLR
$27.5B
$42M 0.02%
254,014
-349,281
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$60B
$41.9M 0.02%
128,634
+86,059
CF icon
497
CF Industries
CF
$13.2B
$41.7M 0.02%
453,773
-24,782
PFG icon
498
Principal Financial Group
PFG
$18.6B
$41.6M 0.02%
523,381
-80,740
DEO icon
499
Diageo
DEO
$53.4B
$41.5M 0.02%
411,420
+14,744
VMC icon
500
Vulcan Materials
VMC
$37.5B
$41.4M 0.02%
158,562
-655,476