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
U icon
576
Unity
U
$18.2B
$35.1M 0.02%
877,427
-59,731
TTC icon
577
Toro Company
TTC
$6.82B
$35.1M 0.02%
460,027
+205,310
LUV icon
578
Southwest Airlines
LUV
$18B
$34.8M 0.02%
1,091,475
+756,039
LNG icon
579
Cheniere Energy
LNG
$44.9B
$34.8M 0.02%
148,046
-132,651
ROL icon
580
Rollins
ROL
$29.6B
$34.7M 0.02%
591,064
+83,249
MAS icon
581
Masco
MAS
$13.5B
$34.7M 0.02%
493,200
+228,403
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$101B
$34.6M 0.02%
530,115
-931,605
ZBH icon
583
Zimmer Biomet
ZBH
$19.3B
$34.3M 0.02%
348,657
-76,310
SRPT icon
584
Sarepta Therapeutics
SRPT
$2.24B
$34.3M 0.02%
1,781,348
+547,599
EVRG icon
585
Evergy
EVRG
$17.9B
$34.1M 0.02%
449,153
-12,030
SNN icon
586
Smith & Nephew
SNN
$14.1B
$34M 0.02%
937,943
+293,418
RL icon
587
Ralph Lauren
RL
$22.3B
$34M 0.02%
108,350
+1,834
JBHT icon
588
JB Hunt Transport Services
JBHT
$16.6B
$33.9M 0.02%
252,713
+76,795
WAT icon
589
Waters Corp
WAT
$24B
$33.9M 0.02%
113,018
+6,869
LNTH icon
590
Lantheus
LNTH
$3.9B
$33.8M 0.02%
659,304
+195,936
BALL icon
591
Ball Corp
BALL
$13.3B
$33.8M 0.02%
670,550
+288,294
YMM icon
592
Full Truck Alliance
YMM
$11.9B
$33.8M 0.02%
2,604,359
+499,505
IFF icon
593
International Flavors & Fragrances
IFF
$17.8B
$33.6M 0.02%
545,263
+126,785
SNA icon
594
Snap-on
SNA
$17.7B
$33.4M 0.02%
96,372
-5,707
CPAY icon
595
Corpay
CPAY
$20.7B
$33.3M 0.02%
115,443
-7,866
HRB icon
596
H&R Block
HRB
$5.33B
$33.2M 0.02%
657,423
+53,539
KEYS icon
597
Keysight
KEYS
$33.9B
$33.2M 0.02%
189,989
-21,659
BBIO icon
598
BridgeBio Pharma
BBIO
$13.9B
$33.2M 0.02%
639,264
+200,198
ESS icon
599
Essex Property Trust
ESS
$17B
$33.1M 0.02%
123,829
-1,200
SSNC icon
600
SS&C Technologies
SSNC
$21B
$33.1M 0.02%
372,635
+293,240