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
INTU icon
51
Intuit
INTU
$176B
$428M 0.23%
626,202
-9,328
LIN icon
52
Linde
LIN
$192B
$420M 0.22%
884,087
+90,208
IBM icon
53
IBM
IBM
$288B
$392M 0.21%
1,389,909
+256,841
C icon
54
Citigroup
C
$185B
$385M 0.21%
3,788,533
+1,846,235
SE icon
55
Sea Limited
SE
$82.3B
$382M 0.2%
2,137,548
+630,295
CMCSA icon
56
Comcast
CMCSA
$97.3B
$374M 0.2%
11,887,984
-1,321,377
GEV icon
57
GE Vernova
GEV
$163B
$368M 0.2%
599,148
+167,897
LLY icon
58
Eli Lilly
LLY
$963B
$363M 0.19%
475,881
-358,487
LRCX icon
59
Lam Research
LRCX
$196B
$362M 0.19%
2,706,329
-1,561,643
INTC icon
60
Intel
INTC
$193B
$356M 0.19%
10,614,621
-7,910,833
GS icon
61
Goldman Sachs
GS
$248B
$349M 0.19%
438,829
-12,963
ABT icon
62
Abbott
ABT
$224B
$347M 0.19%
2,594,027
-743,840
APP icon
63
Applovin
APP
$203B
$347M 0.19%
483,534
+145,905
ACN icon
64
Accenture
ACN
$155B
$345M 0.18%
1,400,449
+305,574
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.4B
$336M 0.18%
1,193,057
+1,100,313
HD icon
66
Home Depot
HD
$355B
$334M 0.18%
823,485
-479,511
WFC icon
67
Wells Fargo
WFC
$269B
$323M 0.17%
3,853,869
-232,419
CAH icon
68
Cardinal Health
CAH
$50.4B
$307M 0.16%
1,956,749
+670,871
SOXX icon
69
iShares Semiconductor ETF
SOXX
$16.5B
$306M 0.16%
1,127,144
-1,611,679
WMT icon
70
Walmart
WMT
$881B
$293M 0.16%
2,846,301
+55,952
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$292M 0.16%
3,068,156
-76,277
GLD icon
72
SPDR Gold Trust
GLD
$141B
$291M 0.16%
817,719
+164,610
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$288M 0.15%
2,508,060
+2,076,173
CCL icon
74
Carnival Corp
CCL
$33.9B
$283M 0.15%
9,783,923
+6,100,345
BKNG icon
75
Booking.com
BKNG
$158B
$282M 0.15%
52,236
-7,838