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
SNDK
976
Sandisk
SNDK
$37.2B
$10.7M 0.01%
234,872
+195,503
IONQ icon
977
IonQ
IONQ
$16.7B
$10.5M 0.01%
245,463
-322,444
DKS icon
978
Dick's Sporting Goods
DKS
$19.4B
$10.5M 0.01%
53,277
+14,128
MT icon
979
ArcelorMittal
MT
$30B
$10.5M 0.01%
333,686
-102,666
EWY icon
980
iShares MSCI South Korea ETF
EWY
$6.61B
$10.5M 0.01%
146,434
+25,405
NVTS icon
981
Navitas Semiconductor
NVTS
$1.86B
$10.5M 0.01%
1,604,538
+1,492,512
FIX icon
982
Comfort Systems
FIX
$32.1B
$10.5M 0.01%
19,600
-31,650
ICSH icon
983
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$10.4M 0.01%
+206,068
MKL icon
984
Markel Group
MKL
$26B
$10.4M 0.01%
5,225
-53
BILL icon
985
BILL Holdings
BILL
$5.04B
$10.4M 0.01%
224,419
+167,671
PJT icon
986
PJT Partners
PJT
$4.05B
$10.4M 0.01%
62,913
+25,075
VPL icon
987
Vanguard FTSE Pacific ETF
VPL
$8.24B
$10.4M 0.01%
126,000
-36,300
NUVL icon
988
Nuvalent
NUVL
$7.02B
$10.3M 0.01%
135,613
+76,834
PTON icon
989
Peloton Interactive
PTON
$3.13B
$10.3M 0.01%
1,487,987
-1,336,090
REET icon
990
iShares Global REIT ETF
REET
$3.83B
$10.3M 0.01%
417,800
-92,215
GGG icon
991
Graco
GGG
$13.3B
$10.3M 0.01%
119,741
+54,044
EQNR icon
992
Equinor
EQNR
$61.4B
$10.3M 0.01%
408,412
-356,144
PNW icon
993
Pinnacle West Capital
PNW
$10.6B
$10.3M 0.01%
114,675
-62,899
MTZ icon
994
MasTec
MTZ
$15.2B
$10.2M 0.01%
59,677
-13,766
DT icon
995
Dynatrace
DT
$14.1B
$10.2M 0.01%
184,143
-122,231
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$10.2M 0.01%
28,050
-5,550
AM icon
997
Antero Midstream
AM
$8.65B
$10.2M 0.01%
536,281
+31,327
GLOB icon
998
Globant
GLOB
$2.69B
$10.2M 0.01%
111,755
-67,884
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$10.1M 0.01%
237,820
+47,869
DY icon
1000
Dycom Industries
DY
$8.43B
$10.1M 0.01%
41,294
+34,188