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
MIRM icon
676
Mirum Pharmaceuticals
MIRM
$3.7B
$24.5M 0.01%
481,464
-17,719
VIK icon
677
Viking Holdings
VIK
$26.2B
$24.5M 0.01%
459,758
-249,026
AMCR icon
678
Amcor
AMCR
$19.6B
$24.4M 0.01%
2,657,187
-506,753
LNT icon
679
Alliant Energy
LNT
$17.4B
$24.4M 0.01%
403,538
-131,508
TROW icon
680
T. Rowe Price
TROW
$22.3B
$24.3M 0.01%
252,156
-108,494
REG icon
681
Regency Centers
REG
$12.7B
$24.3M 0.01%
340,960
+20,639
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$24.1M 0.01%
113,200
-40,000
BRK.A icon
683
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.1M 0.01%
33
RNG icon
684
RingCentral
RNG
$2.36B
$23.8M 0.01%
841,078
+102,173
AVY icon
685
Avery Dennison
AVY
$13.5B
$23.8M 0.01%
135,549
-47,812
ENOV icon
686
Enovis
ENOV
$1.72B
$23.8M 0.01%
758,359
+312,974
BLDR icon
687
Builders FirstSource
BLDR
$11.5B
$23.7M 0.01%
203,179
-37,735
UGI icon
688
UGI
UGI
$7.49B
$23.7M 0.01%
650,415
+425,297
L icon
689
Loews
L
$21.6B
$23.6M 0.01%
257,745
-171,113
XLK icon
690
Technology Select Sector SPDR Fund
XLK
$95.2B
$23.5M 0.01%
92,744
-29,867
WRB icon
691
W.R. Berkley
WRB
$29.4B
$23.5M 0.01%
319,306
-408,688
NTRA icon
692
Natera
NTRA
$28.2B
$23.4M 0.01%
138,677
+9,786
ARES icon
693
Ares Management
ARES
$32.5B
$23.4M 0.01%
135,005
+8,857
ALLE icon
694
Allegion
ALLE
$14B
$23.3M 0.01%
161,536
-116,353
HBAN icon
695
Huntington Bancshares
HBAN
$24.6B
$23.3M 0.01%
1,387,991
-756,524
BXP icon
696
Boston Properties
BXP
$11.2B
$23.2M 0.01%
343,948
+29,284
RELX icon
697
RELX
RELX
$75.1B
$23.2M 0.01%
426,875
+143,861
VIPS icon
698
Vipshop
VIPS
$9.47B
$23.1M 0.01%
1,538,124
-338,944
VNET
699
VNET Group
VNET
$2.36B
$23.1M 0.01%
3,343,088
+2,911,604
ALRM icon
700
Alarm.com
ALRM
$2.5B
$22.9M 0.01%
405,657
+30,300