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 28.61%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USHY icon
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$41.3M 0.02%
1,101,515
-2,360,429
FOX icon
502
Fox Class B
FOX
$29B
$41.2M 0.02%
798,840
+418,283
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$15.5B
$41.2M 0.02%
549,258
-1,849,694
RF icon
504
Regions Financial
RF
$24B
$41.2M 0.02%
1,750,072
-612,102
CPAY icon
505
Corpay
CPAY
$21.3B
$40.9M 0.02%
123,309
-17,934
VOO icon
506
Vanguard S&P 500 ETF
VOO
$828B
$40.9M 0.02%
71,971
-5,192
BBWI icon
507
Bath & Body Works
BBWI
$4.13B
$40.7M 0.02%
1,359,085
+96,471
NVO icon
508
Novo Nordisk
NVO
$228B
$40.7M 0.02%
589,754
-478,162
WSM icon
509
Williams-Sonoma
WSM
$21.7B
$40.4M 0.02%
247,142
-12,082
HIG icon
510
Hartford Financial Services
HIG
$38.7B
$40.4M 0.02%
318,114
-481,059
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$40.3M 0.02%
400,200
+77,488
TDY icon
512
Teledyne Technologies
TDY
$24.3B
$40.3M 0.02%
78,651
-14,581
DG icon
513
Dollar General
DG
$29.9B
$40.2M 0.02%
351,217
-40,295
TME icon
514
Tencent Music
TME
$27.2B
$40M 0.02%
2,054,367
+149,635
BHP icon
515
BHP
BHP
$155B
$39.9M 0.02%
829,153
-71,070
MGM icon
516
MGM Resorts International
MGM
$10B
$39.9M 0.02%
1,159,263
+512,268
BOX icon
517
Box
BOX
$4.36B
$39.8M 0.02%
1,164,773
+94,616
FFIV icon
518
F5
FFIV
$15.1B
$39.5M 0.02%
134,365
-18,790
SOFI icon
519
SoFi Technologies
SOFI
$33.5B
$39.1M 0.02%
2,145,094
-1,228,267
AZN icon
520
AstraZeneca
AZN
$287B
$39M 0.02%
558,097
+97,305
TPL icon
521
Texas Pacific Land
TPL
$20.2B
$39M 0.02%
110,625
-5,787
DTE icon
522
DTE Energy
DTE
$27B
$38.9M 0.02%
293,340
-216,981
ZBH icon
523
Zimmer Biomet
ZBH
$18B
$38.8M 0.02%
424,967
+10,862
MANH icon
524
Manhattan Associates
MANH
$10.5B
$38.7M 0.02%
195,803
-16,415
XYL icon
525
Xylem
XYL
$33.5B
$38.6M 0.02%
298,364
-153,715