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
HOOD icon
101
Robinhood
HOOD
$116B
$234M 0.13%
1,636,458
+498,493
IP icon
102
International Paper
IP
$20.8B
$234M 0.12%
5,039,300
+809,870
NOW icon
103
ServiceNow
NOW
$169B
$234M 0.12%
253,832
-7
TSM icon
104
TSMC
TSM
$1.51T
$232M 0.12%
831,091
-442,654
DASH icon
105
DoorDash
DASH
$85.5B
$230M 0.12%
846,866
+62,108
DHR icon
106
Danaher
DHR
$160B
$230M 0.12%
1,157,879
-472,978
AMT icon
107
American Tower
AMT
$84.9B
$228M 0.12%
1,187,701
+742,442
USB icon
108
US Bancorp
USB
$76.2B
$228M 0.12%
4,719,915
+647,779
TJX icon
109
TJX Companies
TJX
$169B
$225M 0.12%
1,554,095
+382,804
ALAB icon
110
Astera Labs
ALAB
$26.6B
$221M 0.12%
1,127,340
+960,899
DIS icon
111
Walt Disney
DIS
$187B
$220M 0.12%
1,925,585
-689,718
MCD icon
112
McDonald's
MCD
$222B
$218M 0.12%
715,908
+262,795
PANW icon
113
Palo Alto Networks
PANW
$133B
$217M 0.12%
1,064,019
+102,133
SBUX icon
114
Starbucks
SBUX
$99.1B
$212M 0.11%
2,504,222
-149,750
AMGN icon
115
Amgen
AMGN
$186B
$209M 0.11%
741,643
-183,846
RSG icon
116
Republic Services
RSG
$67.2B
$208M 0.11%
907,735
+438,219
BX icon
117
Blackstone
BX
$113B
$208M 0.11%
1,215,677
+204,338
NEM icon
118
Newmont
NEM
$99B
$205M 0.11%
2,426,455
+124,562
BMY icon
119
Bristol-Myers Squibb
BMY
$100B
$204M 0.11%
4,527,820
-1,203,268
NEE icon
120
NextEra Energy
NEE
$180B
$202M 0.11%
2,669,985
+100,175
WDC icon
121
Western Digital
WDC
$55.8B
$201M 0.11%
1,675,961
+184,861
GILD icon
122
Gilead Sciences
GILD
$156B
$201M 0.11%
1,809,583
-205,498
TGT icon
123
Target
TGT
$41B
$199M 0.11%
2,223,819
+1,321,558
CRWD icon
124
CrowdStrike
CRWD
$128B
$199M 0.11%
406,481
-52,742
PG icon
125
Procter & Gamble
PG
$346B
$199M 0.11%
1,294,086
-1,155,331