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
MFC icon
876
Manulife Financial
MFC
$57.9B
$13.8M 0.01%
431,436
+174,263
SDY icon
877
State Street SPDR S&P Dividend ETF
SDY
$20B
$13.8M 0.01%
101,489
+100,095
K icon
878
Kellanova
K
$29B
$13.8M 0.01%
173,006
-486,793
WEX icon
879
WEX
WEX
$4.69B
$13.7M 0.01%
93,353
+88,050
ASX icon
880
ASE Group
ASX
$31.9B
$13.7M 0.01%
1,325,760
-95,429
QQEW icon
881
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$13.6M 0.01%
100,000
+50,000
KD icon
882
Kyndryl
KD
$5.88B
$13.6M 0.01%
324,984
+195,776
VPU icon
883
Vanguard Utilities ETF
VPU
$7.79B
$13.6M 0.01%
77,164
+77,017
CRL icon
884
Charles River Laboratories
CRL
$8.26B
$13.6M 0.01%
89,655
-4,978
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$13.5M 0.01%
201,328
-111,212
EME icon
886
Emcor
EME
$27.7B
$13.5M 0.01%
25,301
-16,414
RVMD icon
887
Revolution Medicines
RVMD
$13.1B
$13.5M 0.01%
367,345
-157,083
LTM
888
LATAM Airlines Group S.A.
LTM
$13.4B
$13.5M 0.01%
331,959
+281,816
AES icon
889
AES
AES
$9.84B
$13.4M 0.01%
1,277,463
-997,002
AN icon
890
AutoNation
AN
$7.01B
$13.4M 0.01%
67,639
+29,120
RMBS icon
891
Rambus
RMBS
$10.3B
$13.4M 0.01%
209,330
+128,660
ACLS icon
892
Axcelis
ACLS
$2.53B
$13.4M 0.01%
192,188
+57,106
LNW
893
DELISTED
Light & Wonder
LNW
$13.4M 0.01%
138,870
+85,781
IHS icon
894
IHS Holding
IHS
$2.09B
$13.3M 0.01%
2,394,160
+1,531,225
SNEX icon
895
StoneX
SNEX
$4.68B
$13.3M 0.01%
145,468
-7,844
HSBC icon
896
HSBC
HSBC
$249B
$13.2M 0.01%
217,506
+101,771
AUR icon
897
Aurora
AUR
$7.99B
$13.2M 0.01%
2,521,123
+2,448,409
BIRK icon
898
Birkenstock
BIRK
$7.38B
$13.2M 0.01%
268,101
+251,218
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.89B
$13.1M 0.01%
164,615
-36,554
SPSC icon
900
SPS Commerce
SPSC
$3.08B
$13.1M 0.01%
96,522
+28,412