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
EDN
1126
Edenor
EDN
$1.42B
$7.34M ﹤0.01%
277,104
+239,379
FMC icon
1127
FMC
FMC
$1.74B
$7.3M ﹤0.01%
174,751
+14,839
CACI icon
1128
CACI
CACI
$13B
$7.27M ﹤0.01%
15,260
+3,017
XLP icon
1129
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$7.25M ﹤0.01%
89,526
-2,671,971
ATHM icon
1130
Autohome
ATHM
$2.85B
$7.25M ﹤0.01%
281,002
+57,710
GH icon
1131
Guardant Health
GH
$12.3B
$7.23M ﹤0.01%
138,951
-311,520
ARCO icon
1132
Arcos Dorados Holdings
ARCO
$1.54B
$7.23M ﹤0.01%
915,751
-128,296
HEI icon
1133
HEICO Corp
HEI
$43.7B
$7.22M ﹤0.01%
22,007
-41,928
COMP icon
1134
Compass
COMP
$5.37B
$7.2M ﹤0.01%
1,146,533
-469,147
REXR icon
1135
Rexford Industrial Realty
REXR
$9.54B
$7.19M ﹤0.01%
202,229
+154,756
IYJ icon
1136
iShares US Industrials ETF
IYJ
$1.65B
$7.17M ﹤0.01%
+50,357
FOLD icon
1137
Amicus Therapeutics
FOLD
$2.92B
$7.16M ﹤0.01%
1,250,369
+747,461
DKNG icon
1138
DraftKings
DKNG
$14.7B
$7.1M ﹤0.01%
165,529
-62,867
HOG icon
1139
Harley-Davidson
HOG
$2.92B
$7.07M ﹤0.01%
299,729
+192,339
SCHH icon
1140
Schwab US REIT ETF
SCHH
$8.25B
$7.05M ﹤0.01%
333,356
-792,771
FWRD icon
1141
Forward Air
FWRD
$662M
$7.04M ﹤0.01%
286,843
+60,732
OLLI icon
1142
Ollie's Bargain Outlet
OLLI
$7.64B
$7.03M ﹤0.01%
53,359
+645
IONS icon
1143
Ionis Pharmaceuticals
IONS
$11.6B
$7.02M ﹤0.01%
177,762
-130,531
QURE icon
1144
uniQure
QURE
$1.86B
$7.02M ﹤0.01%
503,672
+22,222
SCHM icon
1145
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7.01M ﹤0.01%
250,000
+249,997
IYT icon
1146
iShares US Transportation ETF
IYT
$614M
$6.98M ﹤0.01%
101,909
-53,502
MRUS icon
1147
Merus
MRUS
$7.28B
$6.97M ﹤0.01%
132,576
+130,987
SPXC icon
1148
SPX Corp
SPXC
$10.5B
$6.97M ﹤0.01%
41,577
+18,258
USRT icon
1149
iShares Core US REIT ETF
USRT
$3.12B
$6.93M ﹤0.01%
122,500
-84,000
FLO icon
1150
Flowers Foods
FLO
$2.41B
$6.93M ﹤0.01%
433,448
+269,300