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
SJM icon
726
J.M. Smucker
SJM
$11.6B
$21.3M 0.01%
217,030
-116,102
SWK icon
727
Stanley Black & Decker
SWK
$10.2B
$21.2M 0.01%
313,155
+11,084
ALLY icon
728
Ally Financial
ALLY
$12.1B
$21.2M 0.01%
544,090
+158,591
IHG icon
729
InterContinental Hotels
IHG
$19.4B
$21.1M 0.01%
183,301
+73,545
RUN icon
730
Sunrun
RUN
$4.38B
$21.1M 0.01%
2,579,372
+1,276,087
SRPT icon
731
Sarepta Therapeutics
SRPT
$2.01B
$21.1M 0.01%
1,233,749
+1,199,741
ZIM icon
732
ZIM Integrated Shipping Services
ZIM
$1.94B
$21.1M 0.01%
1,310,614
+1,306,157
OLED icon
733
Universal Display
OLED
$5.56B
$21M 0.01%
136,087
-13,238
QTWO icon
734
Q2 Holdings
QTWO
$4.51B
$21M 0.01%
224,486
-19,677
MDGL icon
735
Madrigal Pharmaceuticals
MDGL
$12B
$20.9M 0.01%
69,037
+65,561
SARO
736
StandardAero Inc
SARO
$8.57B
$20.6M 0.01%
650,488
+598,255
PUK icon
737
Prudential
PUK
$36.4B
$20.5M 0.01%
819,518
+409,517
BL icon
738
BlackLine
BL
$3.27B
$20.4M 0.01%
360,364
+13,695
TRMB icon
739
Trimble
TRMB
$18.4B
$20.4M 0.01%
268,522
-112,937
SEDG icon
740
SolarEdge
SEDG
$2.18B
$20.3M 0.01%
993,526
-466,859
CMS icon
741
CMS Energy
CMS
$22.5B
$20.2M 0.01%
291,093
-605,220
DV icon
742
DoubleVerify
DV
$1.67B
$20M 0.01%
1,334,974
-218,179
BHC icon
743
Bausch Health
BHC
$2.33B
$20M 0.01%
3,000,050
-14,115
EAT icon
744
Brinker International
EAT
$5.03B
$19.9M 0.01%
110,498
+58,531
QQQE icon
745
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$19.8M 0.01%
201,400
+100,000
DVA icon
746
DaVita
DVA
$8.63B
$19.8M 0.01%
138,959
+59,885
CHRW icon
747
C.H. Robinson
CHRW
$18.1B
$19.8M 0.01%
206,083
-59,284
SNN icon
748
Smith & Nephew
SNN
$13.9B
$19.7M 0.01%
644,525
+505,934
UDR icon
749
UDR
UDR
$11.4B
$19.7M 0.01%
482,880
+71,756
CHE icon
750
Chemed
CHE
$6.18B
$19.7M 0.01%
40,440
+22,449