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
LTM
651
LATAM Airlines Group S.A.
LTM
$13.8B
$28.6M 0.02%
633,121
+301,162
RPRX icon
652
Royalty Pharma
RPRX
$17.1B
$28.6M 0.02%
811,724
-118,942
EXPD icon
653
Expeditors International
EXPD
$19.7B
$28.5M 0.02%
232,685
-61,294
CVI icon
654
CVR Energy
CVI
$3.47B
$28.3M 0.02%
776,073
+772,440
IYW icon
655
iShares US Technology ETF
IYW
$21B
$28.3M 0.02%
144,445
+143,177
MRNA icon
656
Moderna
MRNA
$10.2B
$28.2M 0.02%
1,093,499
-131,636
FEZ icon
657
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$28.2M 0.02%
454,179
+346,975
PAA icon
658
Plains All American Pipeline
PAA
$12.3B
$28.2M 0.02%
1,653,767
-135,953
MKC icon
659
McCormick & Company Non-Voting
MKC
$18.1B
$28M 0.01%
418,393
+9,409
PSKY
660
Paramount Skydance Corp
PSKY
$17.7B
$28M 0.01%
+1,478,374
RELX icon
661
RELX
RELX
$73.1B
$27.9M 0.01%
585,035
+158,160
ONTO icon
662
Onto Innovation
ONTO
$7.11B
$27.7M 0.01%
214,635
-351,481
ACLS icon
663
Axcelis
ACLS
$2.57B
$27.7M 0.01%
283,926
+91,738
CF icon
664
CF Industries
CF
$12.3B
$27.7M 0.01%
308,819
-144,954
J icon
665
Jacobs Solutions
J
$16B
$27.6M 0.01%
184,311
-25,963
SCCO icon
666
Southern Copper
SCCO
$110B
$27.6M 0.01%
229,273
-62,358
INCY icon
667
Incyte
INCY
$20.5B
$27.5M 0.01%
324,392
+5,529
TROW icon
668
T. Rowe Price
TROW
$22.3B
$27.5M 0.01%
267,997
+15,841
IYZ icon
669
iShares US Telecommunications ETF
IYZ
$618M
$27.5M 0.01%
851,301
+283,692
FICO icon
670
Fair Isaac
FICO
$42.8B
$27.4M 0.01%
18,301
-705
COKE icon
671
Coca-Cola Consolidated
COKE
$10.9B
$27.4M 0.01%
233,592
+144,861
NI icon
672
NiSource
NI
$20.9B
$27.2M 0.01%
628,981
-211,014
DPZ icon
673
Domino's
DPZ
$14.2B
$27.2M 0.01%
62,905
-11,989
REAL icon
674
The RealReal
REAL
$1.69B
$27M 0.01%
2,542,013
+1,502,487
TAL icon
675
TAL Education Group
TAL
$6.69B
$27M 0.01%
2,407,173
-87,830