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
CPNG icon
551
Coupang
CPNG
$51.4B
$37.6M 0.02%
1,168,091
+10,521
EMLC icon
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$37.5M 0.02%
1,471,661
+1,247,763
AFRM icon
553
Affirm
AFRM
$23.4B
$37.5M 0.02%
513,372
+15,410
SCHH icon
554
Schwab US REIT ETF
SCHH
$8.5B
$37.4M 0.02%
1,734,132
+1,400,776
VOD icon
555
Vodafone
VOD
$29.6B
$37.4M 0.02%
3,222,283
+60,305
PODD icon
556
Insulet
PODD
$23B
$37.3M 0.02%
120,699
-30,995
THC icon
557
Tenet Healthcare
THC
$19.1B
$37.2M 0.02%
183,124
+8,588
TWLO icon
558
Twilio
TWLO
$19.7B
$37.2M 0.02%
371,320
+131,193
R icon
559
Ryder
R
$6.99B
$37.2M 0.02%
196,968
+155,007
FTI icon
560
TechnipFMC
FTI
$18.3B
$36.7M 0.02%
931,165
-132,954
REXR icon
561
Rexford Industrial Realty
REXR
$9.69B
$36.6M 0.02%
889,570
+687,341
MOS icon
562
The Mosaic Company
MOS
$7.77B
$36.4M 0.02%
1,048,631
-809,421
WRB icon
563
W.R. Berkley
WRB
$29.5B
$36.3M 0.02%
474,064
+154,758
STZ icon
564
Constellation Brands
STZ
$23.7B
$36.3M 0.02%
269,528
-30,447
HLI icon
565
Houlihan Lokey
HLI
$12.3B
$36.2M 0.02%
176,548
-1,552
VIPS icon
566
Vipshop
VIPS
$9.68B
$36.1M 0.02%
1,838,520
+300,396
CX icon
567
Cemex
CX
$15.7B
$36.1M 0.02%
4,011,989
+777,149
LII icon
568
Lennox International
LII
$17.5B
$35.9M 0.02%
67,766
+2,276
CL icon
569
Colgate-Palmolive
CL
$64.8B
$35.8M 0.02%
448,204
-825,725
PGY icon
570
Pagaya Technologies
PGY
$2.01B
$35.8M 0.02%
1,204,362
+4,014
ALC icon
571
Alcon
ALC
$39B
$35.6M 0.02%
478,239
+478,020
ES icon
572
Eversource Energy
ES
$25.2B
$35.6M 0.02%
500,274
-89,773
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$35.4M 0.02%
378,903
+8,446
EG icon
574
Everest Group
EG
$13.2B
$35.2M 0.02%
100,461
+14,311
MBLY icon
575
Mobileye
MBLY
$9.62B
$35.2M 0.02%
2,489,803
+2,025,257