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
ROKU icon
601
Roku
ROKU
$15B
$31.2M 0.02%
355,189
-145,665
DECK icon
602
Deckers Outdoor
DECK
$12B
$31.2M 0.02%
302,467
+77,510
BCS icon
603
Barclays
BCS
$75.8B
$31.1M 0.02%
1,671,369
+1,647,872
QRVO icon
604
Qorvo
QRVO
$7.93B
$31M 0.02%
365,588
-19,594
MKC icon
605
McCormick & Company Non-Voting
MKC
$17.5B
$31M 0.02%
408,984
-67,459
SPOT icon
606
Spotify
SPOT
$132B
$30.9M 0.02%
40,232
-72,673
IFF icon
607
International Flavors & Fragrances
IFF
$17B
$30.8M 0.02%
418,478
-288,581
THC icon
608
Tenet Healthcare
THC
$17.1B
$30.7M 0.02%
174,536
+140,801
TOST icon
609
Toast
TOST
$21.9B
$30.7M 0.02%
693,187
-184,861
NDAQ icon
610
Nasdaq
NDAQ
$49.9B
$30.6M 0.02%
342,737
-746,306
WYNN icon
611
Wynn Resorts
WYNN
$12.7B
$30.6M 0.02%
326,287
+2,936
GEN icon
612
Gen Digital
GEN
$16.5B
$30.2M 0.02%
+1,027,875
WIT icon
613
Wipro
WIT
$27.6B
$30.1M 0.02%
9,965,693
+1,466,462
CHH icon
614
Choice Hotels
CHH
$4.4B
$30.1M 0.02%
237,097
+156,666
MUSA icon
615
Murphy USA
MUSA
$6.7B
$30.1M 0.02%
73,913
+46,410
TWLO icon
616
Twilio
TWLO
$19.3B
$29.9M 0.02%
240,127
+23,793
HSIC icon
617
Henry Schein
HSIC
$8.46B
$29.8M 0.02%
408,360
+114,750
AR icon
618
Antero Resources
AR
$10.5B
$29.8M 0.02%
739,905
+155,247
LDOS icon
619
Leidos
LDOS
$24.4B
$29.5M 0.02%
187,171
-92,981
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$29.3M 0.02%
306,361
+72,623
EG icon
621
Everest Group
EG
$13.7B
$29.3M 0.02%
86,150
+13,539
RL icon
622
Ralph Lauren
RL
$20.3B
$29.2M 0.02%
106,516
-64,625
NTNX icon
623
Nutanix
NTNX
$18.1B
$29.1M 0.02%
381,012
+258,425
VLUE icon
624
iShares MSCI USA Value Factor ETF
VLUE
$8.48B
$29.1M 0.02%
257,223
-958,796
FOUR icon
625
Shift4
FOUR
$4.93B
$29.1M 0.02%
293,144
-296,982