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
OHI icon
701
Omega Healthcare
OHI
$12.9B
$22.9M 0.01%
625,390
-120,168
KBWB icon
702
Invesco KBW Bank ETF
KBWB
$5.15B
$22.9M 0.01%
319,770
-147,760
PAGP icon
703
Plains GP Holdings
PAGP
$3.54B
$22.9M 0.01%
1,177,883
-402,605
INDA icon
704
iShares MSCI India ETF
INDA
$9.62B
$22.8M 0.01%
409,129
-300,709
DAVE icon
705
Dave Inc
DAVE
$2.91B
$22.8M 0.01%
84,766
+84,168
U icon
706
Unity
U
$15.7B
$22.7M 0.01%
937,158
+479,319
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$22.6M 0.01%
292,100
+292,098
ALB icon
708
Albemarle
ALB
$13.6B
$22.5M 0.01%
359,435
+98,622
APLS icon
709
Apellis Pharmaceuticals
APLS
$2.58B
$22.5M 0.01%
1,298,459
+187,750
JNPR
710
DELISTED
Juniper Networks
JNPR
$22.4M 0.01%
561,624
-224,957
CX icon
711
Cemex
CX
$14.8B
$22.4M 0.01%
3,234,840
+742,708
SFM icon
712
Sprouts Farmers Market
SFM
$7.91B
$22.4M 0.01%
136,011
+114,836
PBF icon
713
PBF Energy
PBF
$4.58B
$22.3M 0.01%
1,028,799
+755,310
QLYS icon
714
Qualys
QLYS
$5.12B
$22.2M 0.01%
155,172
+19,957
BG icon
715
Bunge Global
BG
$18.6B
$22M 0.01%
273,773
-121,869
EXAS icon
716
Exact Sciences
EXAS
$12.8B
$21.8M 0.01%
410,478
-138,525
APA icon
717
APA Corp
APA
$8.72B
$21.8M 0.01%
1,191,517
-51,137
LQD icon
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$21.8M 0.01%
198,603
-133,882
BRBR icon
719
BellRing Brands
BRBR
$3.34B
$21.8M 0.01%
375,768
+89,264
INCY icon
720
Incyte
INCY
$20.8B
$21.7M 0.01%
318,863
-84,846
TECH icon
721
Bio-Techne
TECH
$9.33B
$21.5M 0.01%
417,560
+58,937
BALL icon
722
Ball Corp
BALL
$12.8B
$21.4M 0.01%
382,256
-238,818
VALE icon
723
Vale
VALE
$52.7B
$21.4M 0.01%
2,206,113
-3,311,355
SOLV icon
724
Solventum
SOLV
$13.1B
$21.4M 0.01%
281,690
+26,274
TLN
725
Talen Energy Corp
TLN
$16.6B
$21.3M 0.01%
73,350
+72,383