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
KEY icon
651
KeyCorp
KEY
$19.1B
$26.8M 0.02%
1,540,089
+71,499
MLM icon
652
Martin Marietta Materials
MLM
$36.2B
$26.8M 0.02%
48,856
-26,340
TSN icon
653
Tyson Foods
TSN
$19B
$26.6M 0.02%
475,052
-347,142
EXEL icon
654
Exelixis
EXEL
$11.4B
$26.5M 0.02%
600,763
+176,373
TMDX icon
655
Transmedics
TMDX
$3.93B
$26.5M 0.02%
197,482
+186,469
TXT icon
656
Textron
TXT
$14.3B
$26.3M 0.02%
327,677
-35,443
HEI.A icon
657
HEICO Corp Class A
HEI.A
$34.3B
$26.2M 0.02%
101,218
+6,230
DAY icon
658
Dayforce
DAY
$11B
$25.9M 0.01%
467,406
+116,274
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$108B
$25.7M 0.01%
371,270
+231,813
LNC icon
660
Lincoln National
LNC
$7.87B
$25.6M 0.01%
741,159
+511,476
PGY icon
661
Pagaya Technologies
PGY
$1.98B
$25.6M 0.01%
1,200,348
+1,110,208
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$25.5M 0.01%
429,578
-2,348,728
TAL icon
663
TAL Education Group
TAL
$6.96B
$25.5M 0.01%
2,495,003
-719,189
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.01%
2,203,592
-490,489
JBHT icon
665
JB Hunt Transport Services
JBHT
$15.8B
$25.3M 0.01%
175,918
-21,969
DLTR icon
666
Dollar Tree
DLTR
$21.3B
$25.2M 0.01%
254,732
-463,797
SU icon
667
Suncor Energy
SU
$53B
$25.2M 0.01%
673,161
+227,103
VRT icon
668
Vertiv
VRT
$66.2B
$25.1M 0.01%
195,844
-75,749
YPF icon
669
YPF
YPF
$15.5B
$25M 0.01%
794,361
-385,581
RVTY icon
670
Revvity
RVTY
$10.5B
$24.9M 0.01%
257,287
+79,741
YMM icon
671
Full Truck Alliance
YMM
$13B
$24.9M 0.01%
2,104,854
-31,843
EQH icon
672
Equitable Holdings
EQH
$12.8B
$24.8M 0.01%
442,016
+263,755
CBOE icon
673
Cboe Global Markets
CBOE
$27.1B
$24.8M 0.01%
106,267
-355,841
NET icon
674
Cloudflare
NET
$75B
$24.8M 0.01%
126,387
-7,774
STLA icon
675
Stellantis
STLA
$30.2B
$24.7M 0.01%
2,458,333
+1,645,696