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
SAP icon
526
SAP
SAP
$287B
$38.5M 0.02%
126,624
-240,247
ONC
527
BeOne Medicines Ltd
ONC
$40.7B
$38.3M 0.02%
158,372
-13,508
LVS icon
528
Las Vegas Sands
LVS
$44.2B
$38.3M 0.02%
880,744
-327,632
CINF icon
529
Cincinnati Financial
CINF
$25.7B
$38.3M 0.02%
256,987
+54,377
SW
530
Smurfit Westrock
SW
$17.9B
$38.2M 0.02%
886,419
-100,173
CW icon
531
Curtiss-Wright
CW
$20.2B
$38.1M 0.02%
77,909
+10,061
LNTH icon
532
Lantheus
LNTH
$3.51B
$37.9M 0.02%
463,368
+4,751
ILMN icon
533
Illumina
ILMN
$18.2B
$37.8M 0.02%
396,583
-488,313
WY icon
534
Weyerhaeuser
WY
$16B
$37.8M 0.02%
1,470,712
-58,983
LII icon
535
Lennox International
LII
$16.7B
$37.5M 0.02%
65,490
-1,268
ES icon
536
Eversource Energy
ES
$27.7B
$37.5M 0.02%
590,047
-309,305
D icon
537
Dominion Energy
D
$51.8B
$37.5M 0.02%
664,010
-714,321
WIX icon
538
WIX.com
WIX
$6.88B
$37.5M 0.02%
236,455
+62,651
CTRA icon
539
Coterra Energy
CTRA
$19.5B
$37.4M 0.02%
1,472,816
-128,548
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$37.4M 0.02%
755,400
+611,312
WAT icon
541
Waters Corp
WAT
$22.5B
$37.1M 0.02%
106,149
-26,461
HDB icon
542
HDFC Bank
HDB
$185B
$37M 0.02%
966,470
-170,344
FLR icon
543
Fluor
FLR
$6.98B
$37M 0.02%
722,197
+55,729
ARGX icon
544
argenx
ARGX
$55.2B
$36.8M 0.02%
66,795
-66,564
MTCH icon
545
Match Group
MTCH
$7.62B
$36.8M 0.02%
1,190,021
+489,290
FTI icon
546
TechnipFMC
FTI
$17.5B
$36.6M 0.02%
1,064,119
+564,188
HIMS icon
547
Hims & Hers Health
HIMS
$8.33B
$36.2M 0.02%
725,762
+654,317
HST icon
548
Host Hotels & Resorts
HST
$12.1B
$35.8M 0.02%
2,333,589
-267,376
MHK icon
549
Mohawk Industries
MHK
$6.61B
$35.7M 0.02%
340,976
+49,752
TYL icon
550
Tyler Technologies
TYL
$20B
$35.7M 0.02%
60,231
-1,578