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
MAR icon
151
Marriott International
MAR
$77.1B
$151M 0.09%
551,175
+43,880
CDNS icon
152
Cadence Design Systems
CDNS
$86B
$150M 0.09%
486,810
-290,152
VTV icon
153
Vanguard Value ETF
VTV
$148B
$150M 0.09%
847,671
+675,283
DXCM icon
154
DexCom
DXCM
$23.3B
$150M 0.09%
1,712,930
+164,446
PLD icon
155
Prologis
PLD
$115B
$149M 0.09%
1,416,902
+97,902
TDG icon
156
TransDigm Group
TDG
$74.6B
$148M 0.09%
97,571
-6,494
ORLY icon
157
O'Reilly Automotive
ORLY
$83B
$148M 0.08%
1,640,631
-630,729
TRGP icon
158
Targa Resources
TRGP
$36.4B
$147M 0.08%
842,002
+118,765
TJX icon
159
TJX Companies
TJX
$163B
$145M 0.08%
1,171,291
-1,568,067
SNPS icon
160
Synopsys
SNPS
$73.2B
$144M 0.08%
281,832
-214,208
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$65.2B
$144M 0.08%
740,452
+31,067
CME icon
162
CME Group
CME
$102B
$143M 0.08%
519,716
-643,653
ABNB icon
163
Airbnb
ABNB
$73.5B
$143M 0.08%
1,079,471
-33,283
MPWR icon
164
Monolithic Power Systems
MPWR
$44.3B
$143M 0.08%
195,134
-88,963
WBD icon
165
Warner Bros
WBD
$54.9B
$142M 0.08%
12,433,639
+3,157,673
BDX icon
166
Becton Dickinson
BDX
$55.3B
$142M 0.08%
822,694
+297,609
COP icon
167
ConocoPhillips
COP
$110B
$141M 0.08%
1,575,189
-1,296,781
ETN icon
168
Eaton
ETN
$138B
$139M 0.08%
389,353
-595,306
WM icon
169
Waste Management
WM
$82.4B
$137M 0.08%
597,960
-132,433
PNC icon
170
PNC Financial Services
PNC
$72.2B
$136M 0.08%
731,982
-24,311
CVS icon
171
CVS Health
CVS
$101B
$136M 0.08%
1,969,421
-1,837,295
BNTX icon
172
BioNTech
BNTX
$25B
$136M 0.08%
1,275,475
+80,005
SCHW icon
173
Charles Schwab
SCHW
$169B
$136M 0.08%
1,486,933
-2,783,518
MPC icon
174
Marathon Petroleum
MPC
$58.5B
$135M 0.08%
815,453
-337,353
ON icon
175
ON Semiconductor
ON
$19.7B
$135M 0.08%
2,584,409
+6,613