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
CZR icon
551
Caesars Entertainment
CZR
$4.02B
$35.7M 0.02%
1,256,337
+17,915
FE icon
552
FirstEnergy
FE
$26.4B
$35.6M 0.02%
885,171
-362,577
CNP icon
553
CenterPoint Energy
CNP
$25.8B
$35.6M 0.02%
968,560
-1,113,681
ESS icon
554
Essex Property Trust
ESS
$16.4B
$35.4M 0.02%
125,029
-5,602
MDB icon
555
MongoDB
MDB
$28.3B
$35.3M 0.02%
168,254
-34,061
ENTG icon
556
Entegris
ENTG
$12B
$35.2M 0.02%
436,796
+28,186
PPG icon
557
PPG Industries
PPG
$21.9B
$34.9M 0.02%
306,572
-190,769
MOH icon
558
Molina Healthcare
MOH
$7.07B
$34.8M 0.02%
116,849
-2,876
FICO icon
559
Fair Isaac
FICO
$41.3B
$34.7M 0.02%
19,006
-26,168
CPNG icon
560
Coupang
CPNG
$51.7B
$34.7M 0.02%
1,157,570
-821,894
KEYS icon
561
Keysight
KEYS
$30.7B
$34.7M 0.02%
211,648
-125,931
AFRM icon
562
Affirm
AFRM
$23.8B
$34.4M 0.02%
497,962
+240,207
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$34.4M 0.02%
247,849
-306,562
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$34.1M 0.02%
370,457
+17,732
CHKP icon
565
Check Point Software Technologies
CHKP
$21.2B
$34.1M 0.02%
154,186
-25,123
NI icon
566
NiSource
NI
$20.2B
$33.9M 0.02%
839,995
-319,208
ULTA icon
567
Ulta Beauty
ULTA
$23.9B
$33.9M 0.02%
72,425
-153,473
MRNA icon
568
Moderna
MRNA
$9.51B
$33.8M 0.02%
1,225,135
-222,939
DPZ icon
569
Domino's
DPZ
$13.7B
$33.7M 0.02%
74,894
+3,072
VOD icon
570
Vodafone
VOD
$29.5B
$33.7M 0.02%
3,161,978
+2,335,306
CART icon
571
Maplebear
CART
$10.8B
$33.7M 0.02%
744,480
+274,303
EXPD icon
572
Expeditors International
EXPD
$18.5B
$33.6M 0.02%
293,979
-70,404
RPRX icon
573
Royalty Pharma
RPRX
$16.7B
$33.5M 0.02%
930,666
-92,274
CLX icon
574
Clorox
CLX
$12.8B
$33.5M 0.02%
278,615
+32,264
VOE icon
575
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$33.2M 0.02%
201,591
+36,565