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
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$22.5B
$279M 0.15%
3,199,315
+284,279
BP icon
77
BP
BP
$92.2B
$279M 0.15%
8,090,104
+235,500
IBB icon
78
iShares Biotechnology ETF
IBB
$8.6B
$277M 0.15%
1,915,395
+1,451,820
BABA icon
79
Alibaba
BABA
$375B
$276M 0.15%
1,542,317
+608,875
TEAM icon
80
Atlassian
TEAM
$39.3B
$272M 0.15%
1,700,990
+135,767
CAT icon
81
Caterpillar
CAT
$269B
$271M 0.14%
568,649
-49,751
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82B
$269M 0.14%
477,652
-46,706
ISRG icon
83
Intuitive Surgical
ISRG
$203B
$268M 0.14%
600,145
-73,995
SYK icon
84
Stryker
SYK
$142B
$268M 0.14%
725,423
+142,577
MMC icon
85
Marsh & McLennan
MMC
$89.9B
$266M 0.14%
1,319,258
+812,199
BSX icon
86
Boston Scientific
BSX
$151B
$265M 0.14%
2,714,959
-157,165
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$40.6B
$261M 0.14%
1,875,616
+1,046,528
KLAC icon
88
KLA
KLAC
$154B
$256M 0.14%
237,706
-103,870
T icon
89
AT&T
T
$184B
$255M 0.14%
9,035,817
-7,176,646
DE icon
90
Deere & Co
DE
$126B
$255M 0.14%
556,785
+80,110
FCX icon
91
Freeport-McMoran
FCX
$61.7B
$252M 0.13%
6,437,786
+1,773,859
GD icon
92
General Dynamics
GD
$92.3B
$251M 0.13%
735,157
+118,250
SPGI icon
93
S&P Global
SPGI
$151B
$251M 0.13%
514,769
-398,422
RTX icon
94
RTX Corp
RTX
$235B
$248M 0.13%
1,484,703
-2,773
PFE icon
95
Pfizer
PFE
$146B
$246M 0.13%
9,660,812
-11,413,258
ABNB icon
96
Airbnb
ABNB
$70.9B
$240M 0.13%
1,980,426
+900,955
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.5B
$239M 0.13%
2,672,609
-1,932,480
IYR icon
98
iShares US Real Estate ETF
IYR
$3.92B
$238M 0.13%
2,456,321
+1,106,364
CI icon
99
Cigna
CI
$74.1B
$236M 0.13%
819,580
+168,971
RBLX icon
100
Roblox
RBLX
$66.7B
$235M 0.13%
1,693,262
-1,069,814