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
SYNA icon
826
Synaptics
SYNA
$2.67B
$18.7M 0.01%
273,418
+48,075
NMIH icon
827
NMI Holdings
NMIH
$2.93B
$18.6M 0.01%
485,159
+57,762
IONQ icon
828
IonQ
IONQ
$17.5B
$18.4M 0.01%
298,967
+53,504
TENB icon
829
Tenable Holdings
TENB
$3.17B
$18.3M 0.01%
628,812
+96,569
WMS icon
830
Advanced Drainage Systems
WMS
$11.8B
$18.2M 0.01%
131,533
+72,733
AES icon
831
AES
AES
$10B
$18.2M 0.01%
1,379,262
+101,799
IGSB icon
832
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$18.1M 0.01%
340,784
+124,255
MDB icon
833
MongoDB
MDB
$27B
$18M 0.01%
58,133
-110,121
RVTY icon
834
Revvity
RVTY
$11.8B
$18M 0.01%
204,997
-52,290
REET icon
835
iShares Global REIT ETF
REET
$4.04B
$17.9M 0.01%
701,300
+283,500
URBN icon
836
Urban Outfitters
URBN
$6.65B
$17.9M 0.01%
250,789
-141,686
NTNX icon
837
Nutanix
NTNX
$12.9B
$17.9M 0.01%
240,463
-140,549
BTI icon
838
British American Tobacco
BTI
$128B
$17.8M 0.01%
335,858
-261,160
YOU icon
839
Clear Secure
YOU
$3.47B
$17.8M 0.01%
533,447
+411,093
NWS icon
840
News Corp Class B
NWS
$16.4B
$17.8M 0.01%
515,000
-11,882
CPB icon
841
Campbell Soup
CPB
$9.07B
$17.8M 0.01%
562,272
+7,170
DUOL icon
842
Duolingo
DUOL
$8.85B
$17.7M 0.01%
54,958
-126,978
PBF icon
843
PBF Energy
PBF
$3.99B
$17.7M 0.01%
585,757
-443,042
BIL icon
844
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$17.6M 0.01%
192,154
+86,107
LIF
845
Life360
LIF
$6.24B
$17.6M 0.01%
165,353
-66,995
BAP icon
846
Credicorp
BAP
$20.4B
$17.6M 0.01%
65,909
-3,788
COO icon
847
Cooper Companies
COO
$15.5B
$17.5M 0.01%
255,878
+52,811
NSIT icon
848
Insight Enterprises
NSIT
$2.68B
$17.5M 0.01%
154,564
-39,739
IGF icon
849
iShares Global Infrastructure ETF
IGF
$8.95B
$17.3M 0.01%
282,549
+150,451
RARE icon
850
Ultragenyx Pharmaceutical
RARE
$3.35B
$17.2M 0.01%
573,019
+347,193