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
MCK icon
151
McKesson
MCK
$109B
$170M 0.09%
219,597
-7,654
CB icon
152
Chubb
CB
$117B
$169M 0.09%
598,362
+219,900
ROP icon
153
Roper Technologies
ROP
$48B
$169M 0.09%
338,048
+26,284
ANET icon
154
Arista Networks
ANET
$165B
$169M 0.09%
1,156,556
-103,707
UBER icon
155
Uber
UBER
$182B
$167M 0.09%
1,709,286
-299,542
AME icon
156
Ametek
AME
$45.6B
$167M 0.09%
887,216
+338,371
MO icon
157
Altria Group
MO
$99.1B
$167M 0.09%
2,521,040
+299,208
RCL icon
158
Royal Caribbean
RCL
$72.6B
$166M 0.09%
514,096
+83,049
VTV icon
159
Vanguard Value ETF
VTV
$153B
$163M 0.09%
874,002
+26,331
MMM icon
160
3M
MMM
$91.4B
$161M 0.09%
1,037,151
+471,587
KO icon
161
Coca-Cola
KO
$315B
$161M 0.09%
2,423,420
-247,787
COP icon
162
ConocoPhillips
COP
$110B
$160M 0.09%
1,693,482
+118,293
PYPL icon
163
PayPal
PYPL
$58.7B
$160M 0.09%
2,385,683
-74,741
HWM icon
164
Howmet Aerospace
HWM
$82.3B
$159M 0.09%
811,272
+286,580
CME icon
165
CME Group
CME
$101B
$157M 0.08%
579,501
+59,785
PH icon
166
Parker-Hannifin
PH
$109B
$156M 0.08%
205,701
+44,654
MPWR icon
167
Monolithic Power Systems
MPWR
$44.5B
$156M 0.08%
168,996
-26,138
MDT icon
168
Medtronic
MDT
$135B
$155M 0.08%
1,622,998
-602,444
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$9.03B
$154M 0.08%
3,670,351
+1,653,698
STX icon
170
Seagate
STX
$60.3B
$153M 0.08%
647,499
-41,711
MP icon
171
MP Materials
MP
$11B
$153M 0.08%
2,278,626
-642,916
WBD icon
172
Warner Bros
WBD
$59.5B
$151M 0.08%
7,755,858
-4,677,781
GM icon
173
General Motors
GM
$68.6B
$151M 0.08%
2,479,483
+829,531
PLD icon
174
Prologis
PLD
$119B
$149M 0.08%
1,302,892
-114,010
TTD icon
175
Trade Desk
TTD
$19.1B
$149M 0.08%
3,041,460
+2,204,634