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
RCL icon
176
Royal Caribbean
RCL
$69.7B
$135M 0.08%
431,047
+12,735
COIN icon
177
Coinbase
COIN
$76.3B
$134M 0.08%
382,950
-72,720
NEM icon
178
Newmont
NEM
$97.9B
$134M 0.08%
2,301,893
-244,016
HUM icon
179
Humana
HUM
$28.5B
$134M 0.08%
546,612
-110,129
MCD icon
180
McDonald's
MCD
$219B
$132M 0.08%
453,113
-731,258
FTNT icon
181
Fortinet
FTNT
$60.3B
$131M 0.08%
1,237,060
-1,374,050
KKR icon
182
KKR & Co
KKR
$108B
$130M 0.07%
980,942
-234,695
ITW icon
183
Illinois Tool Works
ITW
$71.2B
$130M 0.07%
527,242
+28,085
MO icon
184
Altria Group
MO
$97B
$130M 0.07%
2,221,832
-2,169,582
ELV icon
185
Elevance Health
ELV
$73B
$130M 0.07%
333,603
-76,132
FISV
186
Fiserv, Inc. Common Stock
FISV
$34.7B
$129M 0.07%
749,665
-330,788
IT icon
187
Gartner
IT
$16.6B
$129M 0.07%
319,335
-122,422
ANET icon
188
Arista Networks
ANET
$164B
$129M 0.07%
1,260,263
-1,681,735
SLB icon
189
SLB Ltd
SLB
$54.2B
$129M 0.07%
3,803,165
+936,685
IYR icon
190
iShares US Real Estate ETF
IYR
$3.67B
$128M 0.07%
1,349,957
-61,802
AXON icon
191
Axon Enterprise
AXON
$44B
$127M 0.07%
153,843
-12,559
CTAS icon
192
Cintas
CTAS
$75.5B
$127M 0.07%
567,867
-223,330
COF icon
193
Capital One
COF
$138B
$122M 0.07%
572,298
-193,605
LMT icon
194
Lockheed Martin
LMT
$105B
$121M 0.07%
262,230
-228,294
NOC icon
195
Northrop Grumman
NOC
$79.6B
$121M 0.07%
242,528
-55,707
EMR icon
196
Emerson Electric
EMR
$72.2B
$120M 0.07%
902,069
-321,909
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$180B
$120M 0.07%
2,104,786
+1,859,668
TT icon
198
Trane Technologies
TT
$92B
$120M 0.07%
274,208
-243,218
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$6.64B
$120M 0.07%
2,085,693
+1,662,985
APO icon
200
Apollo Global Management
APO
$74.7B
$119M 0.07%
837,205
+162,950