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
EGO icon
1276
Eldorado Gold
EGO
$6.9B
$6.37M ﹤0.01%
220,520
+102,470
RTO icon
1277
Rentokil
RTO
$14.4B
$6.31M ﹤0.01%
250,002
+250,000
HHH icon
1278
Howard Hughes
HHH
$5.04B
$6.3M ﹤0.01%
76,658
+53,532
ZION icon
1279
Zions Bancorporation
ZION
$8.73B
$6.26M ﹤0.01%
110,604
+51,426
ASX icon
1280
ASE Group
ASX
$34B
$6.24M ﹤0.01%
562,652
-763,108
BNS icon
1281
Scotiabank
BNS
$90.3B
$6.24M ﹤0.01%
96,486
+88,812
VGT icon
1282
Vanguard Information Technology ETF
VGT
$111B
$6.23M ﹤0.01%
8,344
-501
ARCO icon
1283
Arcos Dorados Holdings
ARCO
$1.56B
$6.2M ﹤0.01%
918,063
+2,312
CRUS icon
1284
Cirrus Logic
CRUS
$6.24B
$6.18M ﹤0.01%
49,302
+5,942
CHKP icon
1285
Check Point Software Technologies
CHKP
$20.1B
$6.17M ﹤0.01%
29,843
-124,343
CMPO icon
1286
CompoSecure Inc
CMPO
$2.48B
$6.17M ﹤0.01%
296,417
+89,132
URGN icon
1287
UroGen Pharma
URGN
$1.07B
$6.15M ﹤0.01%
308,328
+236,407
FOXF icon
1288
Fox Factory Holding Corp
FOXF
$717M
$6.12M ﹤0.01%
251,760
+91,722
LBRDA icon
1289
Liberty Broadband Class A
LBRDA
$6.94B
$6.03M ﹤0.01%
95,172
-1,947
SSD icon
1290
Simpson Manufacturing
SSD
$7B
$6.02M ﹤0.01%
35,957
+24,808
WTRG icon
1291
Essential Utilities
WTRG
$10.9B
$6.02M ﹤0.01%
150,844
-160,309
BCPC
1292
Balchem Corp
BCPC
$5.14B
$6.02M ﹤0.01%
40,096
-65,582
VT icon
1293
Vanguard Total World Stock ETF
VT
$58.6B
$6.01M ﹤0.01%
43,648
-57,749
CASY icon
1294
Casey's General Stores
CASY
$20.3B
$6.01M ﹤0.01%
10,638
+5,214
BFAM icon
1295
Bright Horizons
BFAM
$5.89B
$6.01M ﹤0.01%
55,316
+51,977
MGPI icon
1296
MGP Ingredients
MGPI
$545M
$5.99M ﹤0.01%
247,809
-46
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$7.94B
$5.99M ﹤0.01%
127,287
+23,482
IYH icon
1298
iShares US Healthcare ETF
IYH
$3.68B
$5.98M ﹤0.01%
101,827
+100,636
IRS
1299
IRSA Inversiones y Representaciones
IRS
$1.19B
$5.97M ﹤0.01%
504,280
+337,570
NLR icon
1300
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$5.95M ﹤0.01%
43,836
+27,112