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
COIN icon
201
Coinbase
COIN
$73.6B
$128M 0.07%
377,902
-5,048
ALL icon
202
Allstate
ALL
$55.7B
$127M 0.07%
593,844
+321,953
TEL icon
203
TE Connectivity
TEL
$66.5B
$127M 0.07%
579,898
-10,869
COTY icon
204
Coty
COTY
$2.9B
$127M 0.07%
31,355,616
-3,104,676
ICE icon
205
Intercontinental Exchange
ICE
$89.7B
$126M 0.07%
749,444
-225,920
GRAB icon
206
Grab
GRAB
$22.3B
$125M 0.07%
20,708,548
-1,838,295
AZN icon
207
AstraZeneca
AZN
$287B
$124M 0.07%
1,622,304
+1,064,207
ARM icon
208
Arm
ARM
$144B
$124M 0.07%
876,284
-218,581
WM icon
209
Waste Management
WM
$87.8B
$123M 0.07%
559,062
-38,898
KKR icon
210
KKR & Co
KKR
$109B
$123M 0.07%
946,932
-34,010
GDDY icon
211
GoDaddy
GDDY
$17.3B
$122M 0.07%
894,243
+411,349
CRH icon
212
CRH
CRH
$80.3B
$121M 0.06%
1,007,042
+221,107
MAR icon
213
Marriott International
MAR
$81.8B
$120M 0.06%
460,563
-90,612
SRE icon
214
Sempra
SRE
$61.8B
$119M 0.06%
1,328,061
+11,847
EA icon
215
Electronic Arts
EA
$50.5B
$119M 0.06%
590,851
-495,930
SLB icon
216
SLB Ltd
SLB
$54.1B
$118M 0.06%
3,440,823
-362,342
EFA icon
217
iShares MSCI EAFE ETF
EFA
$68.7B
$116M 0.06%
1,247,454
-2,164,460
RIO icon
218
Rio Tinto
RIO
$117B
$116M 0.06%
1,764,206
-228
SAP icon
219
SAP
SAP
$282B
$116M 0.06%
435,253
+308,629
F icon
220
Ford
F
$52.9B
$115M 0.06%
9,648,459
+2,599,597
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.8B
$115M 0.06%
650,147
+141,869
TT icon
222
Trane Technologies
TT
$93.5B
$115M 0.06%
272,230
-1,978
PNC icon
223
PNC Financial Services
PNC
$74.8B
$115M 0.06%
571,533
-160,449
FTNT icon
224
Fortinet
FTNT
$60.3B
$115M 0.06%
1,362,426
+125,366
TDG icon
225
TransDigm Group
TDG
$76.6B
$114M 0.06%
86,826
-10,745