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
PAYC icon
601
Paycom
PAYC
$8.85B
$33M 0.02%
158,364
-39,831
ONC
602
BeOne Medicines Ltd
ONC
$37.7B
$32.9M 0.02%
96,707
-61,665
FE icon
603
FirstEnergy
FE
$27.6B
$32.9M 0.02%
718,782
-166,389
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$41.2B
$32.8M 0.02%
362,798
-266,706
VHT icon
605
Vanguard Health Care ETF
VHT
$17.6B
$32.6M 0.02%
125,400
+100,316
ARRY icon
606
Array Technologies
ARRY
$1.15B
$32.5M 0.02%
3,992,722
+1,501,145
MDGL icon
607
Madrigal Pharmaceuticals
MDGL
$13.6B
$32.5M 0.02%
70,757
+1,720
ODD icon
608
ODDITY Tech
ODD
$2.48B
$32.4M 0.02%
519,912
+152,522
WEX icon
609
WEX
WEX
$5.09B
$32.3M 0.02%
205,153
+111,800
LH icon
610
Labcorp
LH
$22.3B
$32.3M 0.02%
112,483
-93,637
XLF icon
611
Financial Select Sector SPDR Fund
XLF
$52.3B
$32.2M 0.02%
598,308
-7,729,113
SFM icon
612
Sprouts Farmers Market
SFM
$8.16B
$32.1M 0.02%
294,730
+158,719
HBAN icon
613
Huntington Bancshares
HBAN
$25.5B
$32M 0.02%
1,850,075
+462,084
DAR icon
614
Darling Ingredients
DAR
$5.79B
$31.9M 0.02%
1,033,283
+186,912
WST icon
615
West Pharmaceutical
WST
$19.9B
$31.8M 0.02%
121,300
-243,876
SAIA icon
616
Saia
SAIA
$7.5B
$31.8M 0.02%
106,196
-71,406
OSK icon
617
Oshkosh
OSK
$8.11B
$31.7M 0.02%
244,534
-136,909
SBAC icon
618
SBA Communications
SBAC
$20.7B
$31.7M 0.02%
164,014
-16,427
BRBR icon
619
BellRing Brands
BRBR
$3.7B
$31.7M 0.02%
871,993
+496,225
TXT icon
620
Textron
TXT
$14.7B
$31.4M 0.02%
371,556
+43,879
KEY icon
621
KeyCorp
KEY
$20.1B
$31.4M 0.02%
1,678,849
+138,760
NOBL icon
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$30.8M 0.02%
298,800
-101,400
RGEN icon
623
Repligen
RGEN
$9.63B
$30.7M 0.02%
229,778
+193,486
EQR icon
624
Equity Residential
EQR
$23.5B
$30.6M 0.02%
473,304
-251,474
FOX icon
625
Fox Class B
FOX
$25.9B
$30.6M 0.02%
533,940
-264,900