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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.34B
$26.9M 0.01%
1,287,598
-1,349,747
CHWY icon
677
Chewy
CHWY
$14.4B
$26.9M 0.01%
663,995
+331,918
RF icon
678
Regions Financial
RF
$22.3B
$26.8M 0.01%
1,017,990
-732,082
ARE icon
679
Alexandria Real Estate Equities
ARE
$9.28B
$26.8M 0.01%
321,214
-627,119
GEN icon
680
Gen Digital
GEN
$16.3B
$26.7M 0.01%
941,338
-86,537
MAA icon
681
Mid-America Apartment Communities
MAA
$15.9B
$26.6M 0.01%
190,562
+59,173
ROIV icon
682
Roivant Sciences
ROIV
$14.5B
$26.6M 0.01%
1,759,880
+1,603,535
MAT icon
683
Mattel
MAT
$6.56B
$26.6M 0.01%
1,581,292
+1,547,888
ALLE icon
684
Allegion
ALLE
$14.3B
$26.6M 0.01%
150,013
-11,523
KMB icon
685
Kimberly-Clark
KMB
$36.2B
$26.6M 0.01%
213,630
-215,286
WIT icon
686
Wipro
WIT
$28.5B
$26.5M 0.01%
10,087,701
+122,008
VOE icon
687
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$26.5M 0.01%
151,876
-49,715
FTV icon
688
Fortive
FTV
$17B
$26.5M 0.01%
540,814
-88,338
BLDR icon
689
Builders FirstSource
BLDR
$12.4B
$26.5M 0.01%
218,394
+15,215
HUBS icon
690
HubSpot
HUBS
$19.2B
$26.4M 0.01%
56,392
+26,276
ALB icon
691
Albemarle
ALB
$15.3B
$26.3M 0.01%
324,266
-35,169
HEI.A icon
692
HEICO Corp Class A
HEI.A
$34.4B
$26.1M 0.01%
102,761
+1,543
AM icon
693
Antero Midstream
AM
$8.58B
$26M 0.01%
1,338,822
+802,541
ERIE icon
694
Erie Indemnity
ERIE
$15.5B
$26M 0.01%
81,703
+26,813
WCN icon
695
Waste Connections
WCN
$45.2B
$25.9M 0.01%
147,310
+56,527
ZBRA icon
696
Zebra Technologies
ZBRA
$12.8B
$25.8M 0.01%
86,890
-165,935
TRMB icon
697
Trimble
TRMB
$19.4B
$25.7M 0.01%
315,104
+46,582
EXEL icon
698
Exelixis
EXEL
$11.8B
$25.7M 0.01%
622,689
+21,926
GWRE icon
699
Guidewire Software
GWRE
$18.4B
$25.6M 0.01%
111,553
-25,472
TOL icon
700
Toll Brothers
TOL
$13.5B
$25.6M 0.01%
185,155
+135,056