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
MTD icon
526
Mettler-Toledo International
MTD
$30.2B
$40.6M 0.02%
33,037
-3,482
K icon
527
Kellanova
K
$29.1B
$40.5M 0.02%
493,698
+320,692
CINF icon
528
Cincinnati Financial
CINF
$26.1B
$40M 0.02%
252,898
-4,089
OKTA icon
529
Okta
OKTA
$14.2B
$39.9M 0.02%
435,486
-6,489
CNI icon
530
Canadian National Railway
CNI
$59B
$39.9M 0.02%
423,296
-232,544
TSCO icon
531
Tractor Supply
TSCO
$28.9B
$39.9M 0.02%
701,222
-417,735
EWC icon
532
iShares MSCI Canada ETF
EWC
$3.54B
$39.8M 0.02%
788,243
-549,809
ACM icon
533
Aecom
ACM
$13.6B
$39.8M 0.02%
304,669
-95,730
HST icon
534
Host Hotels & Resorts
HST
$12.1B
$39.7M 0.02%
2,333,337
-252
HAS icon
535
Hasbro
HAS
$11.6B
$39.6M 0.02%
522,446
+335,128
DTE icon
536
DTE Energy
DTE
$28.5B
$39.5M 0.02%
279,374
-13,966
EW icon
537
Edwards Lifesciences
EW
$50.3B
$39.4M 0.02%
506,815
-542,107
GPC icon
538
Genuine Parts
GPC
$18.1B
$39.4M 0.02%
284,333
+46,201
AEG icon
539
Aegon
AEG
$12.6B
$39.2M 0.02%
4,903,701
-1,265,840
RUN icon
540
Sunrun
RUN
$4.7B
$39.1M 0.02%
2,261,338
-318,034
INSP icon
541
Inspire Medical Systems
INSP
$3.61B
$38.7M 0.02%
522,180
+462,412
HUBB icon
542
Hubbell
HUBB
$22.9B
$38.6M 0.02%
89,735
-20,342
STE icon
543
Steris
STE
$26.1B
$38.4M 0.02%
155,095
-45,513
EME icon
544
Emcor
EME
$27.5B
$38.2M 0.02%
58,885
+33,584
CNC icon
545
Centene
CNC
$19.3B
$38.2M 0.02%
1,071,913
+11,120
MTCH icon
546
Match Group
MTCH
$7.86B
$38.1M 0.02%
1,079,206
-110,815
CBOE icon
547
Cboe Global Markets
CBOE
$27B
$37.9M 0.02%
154,489
+48,222
EOSE icon
548
Eos Energy Enterprises
EOSE
$4.88B
$37.8M 0.02%
3,317,491
+2,115,828
NVO icon
549
Novo Nordisk
NVO
$219B
$37.7M 0.02%
679,370
+89,616
CDW icon
550
CDW
CDW
$18.8B
$37.7M 0.02%
236,418
-40,743