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
MCHP icon
126
Microchip Technology
MCHP
$29.6B
$196M 0.11%
2,788,166
-128,338
MDT icon
127
Medtronic
MDT
$123B
$194M 0.11%
2,225,442
-293,215
DASH icon
128
DoorDash
DASH
$84.1B
$193M 0.11%
784,758
-17,493
KO icon
129
Coca-Cola
KO
$306B
$189M 0.11%
2,671,207
-2,603,372
UBER icon
130
Uber
UBER
$191B
$187M 0.11%
2,008,828
-1,914,818
USB icon
131
US Bancorp
USB
$73.5B
$184M 0.11%
4,072,136
+416,370
PYPL icon
132
PayPal
PYPL
$61.1B
$183M 0.1%
2,460,424
-1,246,734
COR icon
133
Cencora
COR
$70.9B
$183M 0.1%
609,746
-1,942
NU icon
134
Nu Holdings
NU
$75.3B
$182M 0.1%
13,244,898
+9,895,838
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.41B
$182M 0.1%
2,069,403
+2,039,262
GD icon
136
General Dynamics
GD
$92.9B
$180M 0.1%
616,907
+132,395
ICE icon
137
Intercontinental Exchange
ICE
$87.1B
$179M 0.1%
975,364
-139,026
NEE icon
138
NextEra Energy
NEE
$175B
$178M 0.1%
2,569,810
-2,014,847
ET icon
139
Energy Transfer Partners
ET
$57.1B
$178M 0.1%
9,812,974
-6,951,633
ARM icon
140
Arm
ARM
$149B
$177M 0.1%
1,094,865
-1,094,243
DHI icon
141
D.R. Horton
DHI
$42.2B
$177M 0.1%
1,373,096
+398,266
ROP icon
142
Roper Technologies
ROP
$48.2B
$177M 0.1%
311,764
-71,609
EA icon
143
Electronic Arts
EA
$50.2B
$174M 0.1%
1,086,781
+132,341
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$169M 0.1%
383,975
-512,285
MCK icon
145
McKesson
MCK
$104B
$167M 0.1%
227,251
+23,564
C icon
146
Citigroup
C
$180B
$165M 0.09%
1,942,298
-1,634,959
COTY icon
147
Coty
COTY
$3.17B
$160M 0.09%
34,460,292
+267,261
SHW icon
148
Sherwin-Williams
SHW
$84B
$153M 0.09%
446,162
-175,600
CHTR icon
149
Charter Communications
CHTR
$26.5B
$152M 0.09%
372,659
+205,948
BX icon
150
Blackstone
BX
$108B
$151M 0.09%
1,011,339
-640,048