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
SPYD icon
1076
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$10M 0.01%
227,865
-9,955
COGT icon
1077
Cogent Biosciences
COGT
$6.02B
$10M 0.01%
697,964
+482,550
OZK icon
1078
Bank OZK
OZK
$5.18B
$9.98M 0.01%
195,844
+17,360
SUI icon
1079
Sun Communities
SUI
$15.8B
$9.91M 0.01%
76,825
-2,073
ENS icon
1080
EnerSys
ENS
$5.24B
$9.89M 0.01%
87,531
+27,109
BEN icon
1081
Franklin Resources
BEN
$11.8B
$9.88M 0.01%
427,123
+45,632
VITL icon
1082
Vital Farms
VITL
$1.49B
$9.85M 0.01%
239,295
+172,127
VPL icon
1083
Vanguard FTSE Pacific ETF
VPL
$8.29B
$9.83M 0.01%
111,900
-14,100
PPH icon
1084
VanEck Pharmaceutical ETF
PPH
$1.18B
$9.82M 0.01%
108,629
SKYW icon
1085
Skywest
SKYW
$4.02B
$9.79M 0.01%
97,283
+41,133
MBB icon
1086
iShares MBS ETF
MBB
$39.1B
$9.74M 0.01%
102,412
+33,847
TPC
1087
Tutor Perini Cor
TPC
$3.52B
$9.71M 0.01%
148,000
+35,034
JHMM icon
1088
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$9.7M 0.01%
+150,000
MSGS icon
1089
Madison Square Garden
MSGS
$5.45B
$9.64M 0.01%
42,446
+3,544
SPAB icon
1090
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$9.62M 0.01%
372,259
+235,268
AYI icon
1091
Acuity Brands
AYI
$11.2B
$9.59M 0.01%
27,851
+15,347
JAMF icon
1092
Jamf
JAMF
$1.73B
$9.59M 0.01%
896,344
+243,579
VGK icon
1093
Vanguard FTSE Europe ETF
VGK
$28.2B
$9.57M 0.01%
119,907
-245,514
PULS icon
1094
PGIM Ultra Short Bond ETF
PULS
$13.1B
$9.57M 0.01%
191,976
-51,649
SGOL icon
1095
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$9.56M 0.01%
259,634
+253,367
ADC icon
1096
Agree Realty
ADC
$8.62B
$9.55M 0.01%
134,369
+3,464
HASI icon
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$9.5M 0.01%
309,394
+63,265
HRL icon
1098
Hormel Foods
HRL
$12.8B
$9.49M 0.01%
383,784
-29,793
OC icon
1099
Owens Corning
OC
$9.39B
$9.49M 0.01%
67,086
+29,486
XP icon
1100
XP
XP
$10.2B
$9.48M 0.01%
504,764
-1,104,356