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
Z icon
901
Zillow
Z
$18B
$14.9M 0.01%
193,159
-52,920
COLD icon
902
Americold
COLD
$3.08B
$14.8M 0.01%
1,210,937
+966,892
CNQ icon
903
Canadian Natural Resources
CNQ
$70.3B
$14.8M 0.01%
463,624
-156,206
LQDA icon
904
Liquidia Corp
LQDA
$2.84B
$14.8M 0.01%
651,274
+168,452
TDIV icon
905
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$14.8M 0.01%
150,000
+50,000
SPGP icon
906
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$14.8M 0.01%
130,000
+69,709
WLK icon
907
Westlake Corp
WLK
$8.57B
$14.7M 0.01%
190,966
+5,569
VPU icon
908
Vanguard Utilities ETF
VPU
$8.16B
$14.7M 0.01%
77,527
+363
PARR icon
909
Par Pacific Holdings
PARR
$2.3B
$14.7M 0.01%
413,623
+106,647
VEU icon
910
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$14.6M 0.01%
205,029
+91,026
AAP icon
911
Advance Auto Parts
AAP
$3.11B
$14.6M 0.01%
238,109
-141,654
GES icon
912
Guess Inc
GES
$890M
$14.6M 0.01%
873,446
+63,607
CUK icon
913
Carnival PLC
CUK
$31.3B
$14.6M 0.01%
551,168
+246,438
FND icon
914
Floor & Decor
FND
$6.86B
$14.6M 0.01%
197,549
+180,337
MHO icon
915
M/I Homes
MHO
$3.6B
$14.5M 0.01%
100,257
+21,420
SKYY icon
916
First Trust Cloud Computing ETF
SKYY
$3.04B
$14.5M 0.01%
107,608
+95,702
DBX icon
917
Dropbox
DBX
$7.48B
$14.4M 0.01%
477,793
-98,627
FOLD icon
918
Amicus Therapeutics
FOLD
$3.06B
$14.3M 0.01%
1,817,010
+566,641
EDV icon
919
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$14.3M 0.01%
209,143
-8,964
FIX icon
920
Comfort Systems
FIX
$34.5B
$14.3M 0.01%
17,311
-2,289
PFFD icon
921
Global X US Preferred ETF
PFFD
$2.25B
$14.3M 0.01%
735,060
+594,391
IWF icon
922
iShares Russell 1000 Growth ETF
IWF
$125B
$14.3M 0.01%
30,464
-5,733
ONON icon
923
On Holding
ONON
$14.5B
$14.3M 0.01%
336,589
-787,803
DAY icon
924
Dayforce
DAY
$11.1B
$14.2M 0.01%
206,309
-261,097
SITE icon
925
SiteOne Landscape Supply
SITE
$5.98B
$14.2M 0.01%
110,260
-46,989