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
DECK icon
726
Deckers Outdoor
DECK
$12.8B
$24.3M 0.01%
239,595
-62,872
ESGU icon
727
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$24.1M 0.01%
165,599
+124,573
UAL icon
728
United Airlines
UAL
$33B
$24M 0.01%
249,151
-487,277
MLYS icon
729
Mineralys Therapeutics
MLYS
$3.41B
$23.7M 0.01%
626,148
+622,040
TMHC icon
730
Taylor Morrison
TMHC
$6.13B
$23.7M 0.01%
358,860
+161,578
NVS icon
731
Novartis
NVS
$250B
$23.6M 0.01%
184,244
+182,663
ADM icon
732
Archer Daniels Midland
ADM
$29.2B
$23.6M 0.01%
395,277
-665,714
PCTY icon
733
Paylocity
PCTY
$8.01B
$23.6M 0.01%
147,993
+84,810
CMA icon
734
Comerica
CMA
$10.3B
$23.6M 0.01%
343,999
+239,957
TMDX icon
735
Transmedics
TMDX
$5B
$23.6M 0.01%
210,070
+12,588
ALRM icon
736
Alarm.com
ALRM
$2.59B
$23.5M 0.01%
442,709
+37,052
SJM icon
737
J.M. Smucker
SJM
$11.1B
$23.4M 0.01%
215,750
-1,280
BRK.A icon
738
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.4M 0.01%
31
-2
AAL icon
739
American Airlines Group
AAL
$9.27B
$23.3M 0.01%
2,074,082
-2,374,964
SWKS icon
740
Skyworks Solutions
SWKS
$9.81B
$23.3M 0.01%
302,366
-304,276
SWK icon
741
Stanley Black & Decker
SWK
$11.1B
$23.3M 0.01%
312,917
-238
EMN icon
742
Eastman Chemical
EMN
$7.08B
$23.2M 0.01%
367,261
+141,140
AXSM icon
743
Axsome Therapeutics
AXSM
$7.64B
$23.1M 0.01%
190,106
+3,669
AEIS icon
744
Advanced Energy
AEIS
$7.97B
$23M 0.01%
135,446
+4,982
ALSN icon
745
Allison Transmission
ALSN
$7.38B
$23M 0.01%
271,440
+165,269
LCID icon
746
Lucid Motors
LCID
$4.42B
$23M 0.01%
965,829
+517,257
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$23M 0.01%
192,136
+96,731
IRTC icon
748
iRhythm Technologies
IRTC
$6.06B
$22.9M 0.01%
132,899
-50,358
ALKS icon
749
Alkermes
ALKS
$4.88B
$22.8M 0.01%
761,203
-374,275
NTES icon
750
NetEase
NTES
$87.4B
$22.7M 0.01%
149,243
+10,500