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
SCCO icon
626
Southern Copper
SCCO
$109B
$29M 0.02%
291,631
+129,322
GPC icon
627
Genuine Parts
GPC
$17.7B
$28.9M 0.02%
238,132
-26,893
ROL icon
628
Rollins
ROL
$28.1B
$28.7M 0.02%
507,815
-212,804
ASND icon
629
Ascendis Pharma
ASND
$13.3B
$28.6M 0.02%
165,667
+23,043
STLD icon
630
Steel Dynamics
STLD
$22.9B
$28.6M 0.02%
223,310
-63,140
NDSN icon
631
Nordson
NDSN
$13B
$28.5M 0.02%
133,075
+19,335
LW icon
632
Lamb Weston
LW
$8.02B
$28.5M 0.02%
550,062
+70,393
URBN icon
633
Urban Outfitters
URBN
$5.6B
$28.5M 0.02%
392,475
+150,728
UHS icon
634
Universal Health Services
UHS
$14.2B
$28.4M 0.02%
156,974
-26,039
ERIC icon
635
Ericsson
ERIC
$32.6B
$28.4M 0.02%
3,350,029
+1,005,398
VGK icon
636
Vanguard FTSE Europe ETF
VGK
$27.8B
$28.3M 0.02%
365,421
+123,461
BTI icon
637
British American Tobacco
BTI
$117B
$28.3M 0.02%
597,018
+387,293
USFD icon
638
US Foods
USFD
$16B
$28.3M 0.02%
366,860
+120,583
IRTC icon
639
iRhythm Technologies
IRTC
$5.42B
$28.2M 0.02%
183,257
+179,779
HOLX icon
640
Hologic
HOLX
$16.5B
$28.1M 0.02%
431,573
-154,273
STM icon
641
STMicroelectronics
STM
$20.9B
$28.1M 0.02%
922,891
-1,528,161
KVYO icon
642
Klaviyo
KVYO
$8.71B
$27.9M 0.02%
831,834
+463,548
DOC icon
643
Healthpeak Properties
DOC
$12.1B
$27.7M 0.02%
1,583,926
+237,852
ODD icon
644
ODDITY Tech
ODD
$2.23B
$27.7M 0.02%
367,390
+293,754
TTEK icon
645
Tetra Tech
TTEK
$9.59B
$27.7M 0.02%
769,648
-12,596
J icon
646
Jacobs Solutions
J
$18.2B
$27.6M 0.02%
210,274
-27,928
LITE icon
647
Lumentum
LITE
$16.8B
$27.3M 0.02%
286,874
+258,361
UL icon
648
Unilever
UL
$146B
$27.2M 0.02%
443,987
-331,574
ITB icon
649
iShares US Home Construction ETF
ITB
$2.97B
$27M 0.02%
289,806
-45,182
NSIT icon
650
Insight Enterprises
NSIT
$2.78B
$26.8M 0.02%
194,303
+77,478