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
HRB icon
576
H&R Block
HRB
$5.7B
$33.1M 0.02%
603,884
-20,114
W icon
577
Wayfair
W
$13.6B
$33.1M 0.02%
647,850
-191,578
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$14B
$32.8M 0.02%
248,581
+198,581
FTV icon
579
Fortive
FTV
$16.4B
$32.8M 0.02%
629,152
-191,388
AER icon
580
AerCap
AER
$23.3B
$32.8M 0.02%
280,253
+141,536
PAA icon
581
Plains All American Pipeline
PAA
$12B
$32.8M 0.02%
1,789,720
-869,327
PPL icon
582
PPL Corp
PPL
$27.1B
$32.7M 0.02%
965,907
-202,757
JD icon
583
JD.com
JD
$42.3B
$32.6M 0.02%
997,386
+843,718
XP icon
584
XP
XP
$10.1B
$32.5M 0.02%
1,609,120
+509,514
ALKS icon
585
Alkermes
ALKS
$4.8B
$32.5M 0.02%
1,135,478
+1,007,488
GWRE icon
586
Guidewire Software
GWRE
$18.8B
$32.3M 0.02%
137,025
+49,090
DAR icon
587
Darling Ingredients
DAR
$5.42B
$32.1M 0.02%
846,371
+548,844
HLI icon
588
Houlihan Lokey
HLI
$12.6B
$32M 0.02%
178,100
+9,224
WHR icon
589
Whirlpool
WHR
$3.85B
$32M 0.02%
315,729
+214,497
FDS icon
590
Factset
FDS
$10.3B
$31.9M 0.02%
71,280
-8,316
PKG icon
591
Packaging Corp of America
PKG
$17.8B
$31.8M 0.02%
168,782
-50,509
EVRG icon
592
Evergy
EVRG
$17.6B
$31.8M 0.02%
461,183
-106,131
SNA icon
593
Snap-on
SNA
$17.2B
$31.8M 0.02%
102,079
-32,423
BAX icon
594
Baxter International
BAX
$9.5B
$31.7M 0.02%
1,046,854
+25,228
WES icon
595
Western Midstream Partners
WES
$15.9B
$31.7M 0.02%
818,910
-158,444
JKHY icon
596
Jack Henry & Associates
JKHY
$11.8B
$31.6M 0.02%
175,614
+6,085
GVA icon
597
Granite Construction
GVA
$4.45B
$31.6M 0.02%
337,960
+29,589
GFS icon
598
GlobalFoundries
GFS
$18.2B
$31.4M 0.02%
823,128
+128,044
SHAK icon
599
Shake Shack
SHAK
$3.66B
$31.4M 0.02%
223,272
+171,692
LYB icon
600
LyondellBasell Industries
LYB
$14.5B
$31.2M 0.02%
539,805
-196,787