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
CPB icon
801
Campbell Soup
CPB
$9.32B
$17M 0.01%
555,102
+61,688
TRI icon
802
Thomson Reuters
TRI
$62.8B
$17M 0.01%
84,286
+46,542
WCN icon
803
Waste Connections
WCN
$43.2B
$17M 0.01%
90,783
-12,207
FNF icon
804
Fidelity National Financial
FNF
$15.8B
$16.9M 0.01%
302,081
+1,221
IYZ icon
805
iShares US Telecommunications ETF
IYZ
$633M
$16.9M 0.01%
567,609
+248,495
EMN icon
806
Eastman Chemical
EMN
$6.87B
$16.9M 0.01%
226,121
+8,635
XRT icon
807
State Street SPDR S&P Retail ETF
XRT
$572M
$16.8M 0.01%
218,529
-1,234,797
BCPC
808
Balchem Corp
BCPC
$5.08B
$16.8M 0.01%
105,678
+21,947
IVE icon
809
iShares S&P 500 Value ETF
IVE
$42.4B
$16.8M 0.01%
85,872
-47,015
RSPT icon
810
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$16.8M 0.01%
411,368
-59,324
HUBS icon
811
HubSpot
HUBS
$20.8B
$16.8M 0.01%
30,116
+949
FBIN icon
812
Fortune Brands Innovations
FBIN
$5.77B
$16.7M 0.01%
324,277
+254,296
MINT icon
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$16.7M 0.01%
165,922
+94,279
VRNA
814
DELISTED
Verona Pharma
VRNA
$16.7M 0.01%
176,152
+166,224
DBX icon
815
Dropbox
DBX
$7.61B
$16.5M 0.01%
576,420
-653,705
QS icon
816
QuantumScape
QS
$8.09B
$16.5M 0.01%
2,452,835
+2,338,038
SHV icon
817
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.5M 0.01%
149,104
+32,916
RDDT icon
818
Reddit
RDDT
$36.6B
$16.5M 0.01%
109,330
-567,237
SNAP icon
819
Snap
SNAP
$14.7B
$16.3M 0.01%
1,871,635
+560,524
CELH icon
820
Celsius Holdings
CELH
$11B
$16.3M 0.01%
350,303
-416,858
NTR icon
821
Nutrien
NTR
$28.7B
$16.1M 0.01%
276,806
+1,832
AIZ icon
822
Assurant
AIZ
$11.4B
$16.1M 0.01%
81,463
-20,993
LKQ icon
823
LKQ Corp
LKQ
$7.82B
$16.1M 0.01%
434,429
-67,944
CAG icon
824
Conagra Brands
CAG
$8.34B
$16.1M 0.01%
784,727
-206,139
FERG icon
825
Ferguson
FERG
$48.7B
$15.9M 0.01%
73,216
-35,996