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
BLK icon
126
Blackrock
BLK
$162B
$198M 0.11%
169,454
-120,861
HON icon
127
Honeywell
HON
$122B
$194M 0.1%
921,003
+14,029
NKE icon
128
Nike
NKE
$95.5B
$194M 0.1%
2,779,203
-402,118
BE icon
129
Bloom Energy
BE
$25.8B
$194M 0.1%
2,290,689
+252,841
BA icon
130
Boeing
BA
$144B
$194M 0.1%
897,464
-79,514
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$193M 0.1%
397,720
-754,616
SHW icon
132
Sherwin-Williams
SHW
$85.2B
$192M 0.1%
554,259
+108,097
UNP icon
133
Union Pacific
UNP
$138B
$192M 0.1%
810,540
-297,644
LOW icon
134
Lowe's Companies
LOW
$136B
$191M 0.1%
761,876
+253,429
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$12B
$191M 0.1%
912,502
+302,774
ET icon
136
Energy Transfer Partners
ET
$57.4B
$190M 0.1%
11,064,777
+1,251,803
ITB icon
137
iShares US Home Construction ETF
ITB
$2.67B
$189M 0.1%
1,766,097
+1,476,291
MELI icon
138
Mercado Libre
MELI
$105B
$189M 0.1%
80,892
-24,467
IBN icon
139
ICICI Bank
IBN
$112B
$187M 0.1%
6,172,994
-110,897
NBIS
140
Nebius Group N.V.
NBIS
$23.9B
$185M 0.1%
1,651,336
+1,558,557
COF icon
141
Capital One
COF
$139B
$185M 0.1%
869,330
+297,032
LULU icon
142
lululemon athletica
LULU
$21.8B
$184M 0.1%
1,033,753
+711,924
SNPS icon
143
Synopsys
SNPS
$77.6B
$183M 0.1%
370,008
+88,176
PEP icon
144
PepsiCo
PEP
$203B
$179M 0.1%
1,271,883
-493,584
MDLZ icon
145
Mondelez International
MDLZ
$74.3B
$177M 0.09%
2,840,591
-385,347
SLV icon
146
iShares Silver Trust
SLV
$27.6B
$175M 0.09%
4,135,081
+956,617
ORLY icon
147
O'Reilly Automotive
ORLY
$85.8B
$174M 0.09%
1,610,984
-29,647
COR icon
148
Cencora
COR
$71.6B
$171M 0.09%
547,900
-61,846
CRDO icon
149
Credo Technology Group
CRDO
$30.7B
$170M 0.09%
1,166,630
+570,302
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$170M 0.09%
3,179,303
-894,244