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
PUK icon
751
Prudential
PUK
$37B
$22.6M 0.01%
808,046
-11,472
HSIC icon
752
Henry Schein
HSIC
$8.78B
$22.6M 0.01%
340,415
-67,945
RYTM icon
753
Rhythm Pharmaceuticals
RYTM
$7.28B
$22.6M 0.01%
223,681
+121,442
CHD icon
754
Church & Dwight Co
CHD
$20.4B
$22.6M 0.01%
257,433
-364,093
QURE icon
755
uniQure
QURE
$1.71B
$22.5M 0.01%
385,609
-118,063
WIX icon
756
WIX.com
WIX
$5.25B
$22.5M 0.01%
126,670
-109,785
XPEV icon
757
XPeng
XPEV
$20.8B
$22.4M 0.01%
957,838
-2,222,677
NTRA icon
758
Natera
NTRA
$33B
$22.3M 0.01%
138,822
+145
EQH icon
759
Equitable Holdings
EQH
$13.4B
$22.2M 0.01%
437,912
-4,104
VTRS icon
760
Viatris
VTRS
$12.3B
$22.2M 0.01%
2,242,817
+1,000,915
PPL icon
761
PPL Corp
PPL
$27.3B
$22.1M 0.01%
595,541
-370,366
D icon
762
Dominion Energy
D
$53.6B
$22.1M 0.01%
360,836
-303,174
CLX icon
763
Clorox
CLX
$13.2B
$22M 0.01%
178,747
-99,868
WAB icon
764
Wabtec
WAB
$35.7B
$22M 0.01%
109,846
-161,021
NVTS icon
765
Navitas Semiconductor
NVTS
$2.01B
$22M 0.01%
3,048,943
+1,444,405
APLS icon
766
Apellis Pharmaceuticals
APLS
$2.69B
$22M 0.01%
972,474
-325,985
DINO icon
767
HF Sinclair
DINO
$9.73B
$21.9M 0.01%
418,590
+379,392
QLYS icon
768
Qualys
QLYS
$5.05B
$21.8M 0.01%
164,923
+9,751
IHG icon
769
InterContinental Hotels
IHG
$20.2B
$21.8M 0.01%
179,935
-3,366
BG icon
770
Bunge Global
BG
$18.6B
$21.7M 0.01%
267,473
-6,300
BWXT icon
771
BWX Technologies
BWXT
$16.4B
$21.7M 0.01%
117,581
+77,585
CHH icon
772
Choice Hotels
CHH
$4.22B
$21.5M 0.01%
201,166
-35,931
NDSN icon
773
Nordson
NDSN
$13.4B
$21.4M 0.01%
94,498
-38,577
HBM icon
774
Hudbay
HBM
$6.72B
$21.4M 0.01%
1,413,058
+382,558
GL icon
775
Globe Life
GL
$10.7B
$21.3M 0.01%
149,216
-4,686