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
NTRS icon
501
Northern Trust
NTRS
$24.8B
$43.7M 0.02%
324,825
-49,132
AIRR icon
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$43.5M 0.02%
450,000
+400,000
PKG icon
503
Packaging Corp of America
PKG
$18.4B
$43.3M 0.02%
198,678
+29,896
FIVE icon
504
Five Below
FIVE
$9.09B
$43.1M 0.02%
278,526
-56,847
SHAK icon
505
Shake Shack
SHAK
$3.52B
$43M 0.02%
459,739
+236,467
SNOW icon
506
Snowflake
SNOW
$85.1B
$43M 0.02%
190,560
-748,126
RMD icon
507
ResMed
RMD
$37.3B
$42.9M 0.02%
156,688
-193,729
TME icon
508
Tencent Music
TME
$28.4B
$42.8M 0.02%
1,833,927
-220,440
BBWI icon
509
Bath & Body Works
BBWI
$3.56B
$42.6M 0.02%
1,654,467
+295,382
KR icon
510
Kroger
KR
$44.6B
$42.4M 0.02%
629,271
-189,369
DGX icon
511
Quest Diagnostics
DGX
$21B
$42.2M 0.02%
221,570
-25,662
PAYX icon
512
Paychex
PAYX
$40.2B
$42.1M 0.02%
332,395
-136,429
TYL icon
513
Tyler Technologies
TYL
$20.2B
$42.1M 0.02%
80,444
+20,213
JBS
514
JBS N.V.
JBS
$16.3B
$41.9M 0.02%
2,803,856
+2,454,935
UUUU icon
515
Energy Fuels
UUUU
$3.42B
$41.9M 0.02%
2,726,974
+658,819
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$1.95B
$41.8M 0.02%
2,698,107
+1,878,009
WES icon
517
Western Midstream Partners
WES
$16B
$41.5M 0.02%
1,055,741
+236,831
IDCC icon
518
InterDigital
IDCC
$9.21B
$41.3M 0.02%
119,587
+37,551
TTAN
519
ServiceTitan Inc
TTAN
$8.31B
$41.2M 0.02%
408,518
+289,442
CZR icon
520
Caesars Entertainment
CZR
$4.75B
$41.1M 0.02%
1,519,100
+262,763
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$41M 0.02%
1,470,365
-356,086
STLD icon
522
Steel Dynamics
STLD
$24.5B
$41M 0.02%
294,176
+70,866
ATI icon
523
ATI
ATI
$13.7B
$40.7M 0.02%
500,001
-220,223
BOX icon
524
Box
BOX
$4.28B
$40.6M 0.02%
1,259,477
+94,704
BBY icon
525
Best Buy
BBY
$16.7B
$40.6M 0.02%
536,924
-191,968