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
SMCI icon
176
Super Micro Computer
SMCI
$20.2B
$148M 0.08%
3,092,953
+690,982
XLB icon
177
Materials Select Sector SPDR Fund
XLB
$5.21B
$148M 0.08%
1,651,219
-418,184
SO icon
178
Southern Company
SO
$100B
$146M 0.08%
1,536,576
+593,146
APH icon
179
Amphenol
APH
$172B
$144M 0.08%
1,162,656
+373,522
NIO icon
180
NIO
NIO
$13.9B
$142M 0.08%
18,605,960
+16,696,203
WELL icon
181
Welltower
WELL
$143B
$141M 0.08%
793,961
+262,383
APD icon
182
Air Products & Chemicals
APD
$58.1B
$141M 0.08%
517,655
+196,932
DHI icon
183
D.R. Horton
DHI
$46.4B
$140M 0.07%
824,732
-548,364
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.59B
$140M 0.07%
3,391,136
-2,343,140
SCHW icon
185
Charles Schwab
SCHW
$165B
$139M 0.07%
1,456,552
-30,381
ADSK icon
186
Autodesk
ADSK
$64.3B
$139M 0.07%
437,665
-289,430
VST icon
187
Vistra
VST
$60.6B
$139M 0.07%
708,361
+281,335
AS icon
188
Amer Sports
AS
$20.6B
$139M 0.07%
3,991,563
+1,457,951
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$26B
$137M 0.07%
1,158,562
+1,099,704
MCHP icon
190
Microchip Technology
MCHP
$29B
$137M 0.07%
2,126,698
-661,468
NU icon
191
Nu Holdings
NU
$84.3B
$136M 0.07%
8,509,242
-4,735,656
ETN icon
192
Eaton
ETN
$134B
$136M 0.07%
363,726
-25,627
LITE icon
193
Lumentum
LITE
$23.1B
$135M 0.07%
828,023
+541,149
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$134M 0.07%
1,355,079
+488,893
ADP icon
195
Automatic Data Processing
ADP
$103B
$134M 0.07%
456,873
-258,782
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.5B
$133M 0.07%
1,456,589
+410,491
NXPI icon
197
NXP Semiconductors
NXPI
$49.1B
$133M 0.07%
583,049
-438,475
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$132M 0.07%
3,138,677
+749,372
CDNS icon
199
Cadence Design Systems
CDNS
$84.9B
$131M 0.07%
372,332
-114,478
MPC icon
200
Marathon Petroleum
MPC
$58.2B
$129M 0.07%
670,809
-144,644