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
BCS icon
626
Barclays
BCS
$89.5B
$30.5M 0.02%
1,473,266
-198,103
BUD icon
627
AB InBev
BUD
$134B
$30.4M 0.02%
509,904
+354,210
ICLR icon
628
Icon
ICLR
$14.1B
$30.2M 0.02%
172,595
-314,814
AVY icon
629
Avery Dennison
AVY
$14.6B
$30.1M 0.02%
185,697
+50,148
BRO icon
630
Brown & Brown
BRO
$27.1B
$30M 0.02%
320,187
-240,854
BZ icon
631
Kanzhun
BZ
$9.12B
$30M 0.02%
1,282,838
+287,243
CTRA icon
632
Coterra Energy
CTRA
$19.3B
$30M 0.02%
1,266,785
-206,031
DLTR icon
633
Dollar Tree
DLTR
$27.9B
$30M 0.02%
317,406
+62,674
DEO icon
634
Diageo
DEO
$50.8B
$29.9M 0.02%
313,181
-98,239
MUSA icon
635
Murphy USA
MUSA
$8.33B
$29.8M 0.02%
76,830
+2,917
VRT icon
636
Vertiv
VRT
$65.3B
$29.8M 0.02%
197,319
+1,475
NET icon
637
Cloudflare
NET
$66B
$29.8M 0.02%
138,664
+12,277
ED icon
638
Consolidated Edison
ED
$36.6B
$29.7M 0.02%
295,520
-341,743
WY icon
639
Weyerhaeuser
WY
$19.2B
$29.6M 0.02%
1,192,709
-278,003
PPA icon
640
Invesco Aerospace & Defense ETF
PPA
$7.8B
$29.5M 0.02%
190,000
+160,000
UTHR icon
641
United Therapeutics
UTHR
$20.5B
$29.4M 0.02%
70,097
+25,202
BHP icon
642
BHP
BHP
$168B
$29.3M 0.02%
525,215
-303,938
ALLY icon
643
Ally Financial
ALLY
$13.5B
$29.2M 0.02%
745,477
+201,387
QUBT icon
644
Quantum Computing Inc
QUBT
$2.8B
$29.2M 0.02%
1,587,265
+999,776
CE icon
645
Celanese
CE
$5.14B
$29.2M 0.02%
694,033
-262,617
LNT icon
646
Alliant Energy
LNT
$17.2B
$29.2M 0.02%
433,055
+29,517
TPL icon
647
Texas Pacific Land
TPL
$22.5B
$29.1M 0.02%
93,462
-17,163
SU icon
648
Suncor Energy
SU
$59.6B
$29M 0.02%
693,312
+20,151
DOV icon
649
Dover
DOV
$28B
$28.9M 0.02%
172,953
-63,380
XAR icon
650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$28.8M 0.02%
122,530
+77,870