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
CHRW icon
701
C.H. Robinson
CHRW
$18.8B
$25.6M 0.01%
193,076
-13,007
WYNN icon
702
Wynn Resorts
WYNN
$13.4B
$25.5M 0.01%
198,523
-127,764
DOC icon
703
Healthpeak Properties
DOC
$12.7B
$25.5M 0.01%
1,329,625
-254,301
OVV icon
704
Ovintiv
OVV
$10.4B
$25.4M 0.01%
629,170
+302,111
KNSA icon
705
Kiniksa Pharmaceuticals
KNSA
$3.22B
$25.4M 0.01%
653,411
+227,464
TTEK icon
706
Tetra Tech
TTEK
$9.06B
$25.3M 0.01%
759,341
-10,307
ARES icon
707
Ares Management
ARES
$34.6B
$25.1M 0.01%
157,252
+22,247
SBET icon
708
SharpLink Gaming
SBET
$2.09B
$25.1M 0.01%
+1,474,633
CMS icon
709
CMS Energy
CMS
$23B
$25.1M 0.01%
342,219
+51,126
IONS icon
710
Ionis Pharmaceuticals
IONS
$13.4B
$25.1M 0.01%
383,226
+205,464
REG icon
711
Regency Centers
REG
$13B
$25.1M 0.01%
343,650
+2,690
TAP icon
712
Molson Coors Class B
TAP
$9.19B
$25M 0.01%
552,364
+191,514
USHY icon
713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$24.9M 0.01%
659,474
-442,041
EXLS icon
714
EXL Service
EXLS
$6.31B
$24.9M 0.01%
564,400
+508,673
CAKE icon
715
Cheesecake Factory
CAKE
$2.38B
$24.8M 0.01%
453,073
+443,452
IHF icon
716
iShares US Healthcare Providers ETF
IHF
$772M
$24.7M 0.01%
+500,000
VLUE icon
717
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$24.7M 0.01%
197,248
-59,975
AWI icon
718
Armstrong World Industries
AWI
$8.18B
$24.7M 0.01%
125,767
+101,345
BXP icon
719
Boston Properties
BXP
$11.5B
$24.6M 0.01%
330,977
-12,971
RYAAY icon
720
Ryanair
RYAAY
$35.8B
$24.6M 0.01%
408,090
+244,765
HDV icon
721
iShares Core High Dividend ETF
HDV
$11.8B
$24.5M 0.01%
200,411
+199,464
IEX icon
722
IDEX
IEX
$13B
$24.5M 0.01%
150,633
+50,840
RNG icon
723
RingCentral
RNG
$2.44B
$24.5M 0.01%
863,154
+22,076
USFD icon
724
US Foods
USFD
$17.5B
$24.4M 0.01%
318,105
-48,755
HTHT icon
725
Huazhu Hotels Group
HTHT
$14.2B
$24.3M 0.01%
621,423
+44,268