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
TER icon
201
Teradyne
TER
$26.6B
$118M 0.07%
1,314,684
+481,999
APP icon
202
Applovin
APP
$188B
$118M 0.07%
337,629
+147,312
ASML icon
203
ASML
ASML
$396B
$118M 0.07%
147,434
-196,671
SMCI icon
204
Super Micro Computer
SMCI
$20.9B
$118M 0.07%
2,401,971
+116,045
EOG icon
205
EOG Resources
EOG
$59.3B
$117M 0.07%
980,188
+150,481
KMI icon
206
Kinder Morgan
KMI
$59.8B
$116M 0.07%
3,952,016
-807,837
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.9B
$116M 0.07%
362,333
+10,797
CL icon
208
Colgate-Palmolive
CL
$63.5B
$116M 0.07%
1,273,929
-588,627
RSG icon
209
Republic Services
RSG
$63.8B
$116M 0.07%
469,516
-9,706
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$115M 0.07%
203,192
-55,645
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$11.2B
$115M 0.07%
609,728
+450,652
KDP icon
212
Keurig Dr Pepper
KDP
$36.7B
$115M 0.07%
3,470,390
-137,056
MSI icon
213
Motorola Solutions
MSI
$63.9B
$114M 0.07%
271,952
-125,925
RBRK icon
214
Rubrik
RBRK
$13.9B
$114M 0.07%
1,275,468
+375,615
SHOP icon
215
Shopify
SHOP
$191B
$114M 0.07%
988,737
+956,944
LYV icon
216
Live Nation Entertainment
LYV
$31.8B
$113M 0.07%
749,803
+267,553
GRAB icon
217
Grab
GRAB
$22.6B
$113M 0.07%
22,546,843
+5,021,836
LOW icon
218
Lowe's Companies
LOW
$130B
$113M 0.06%
508,447
-242,567
PH icon
219
Parker-Hannifin
PH
$106B
$112M 0.06%
161,047
-60,014
WDAY icon
220
Workday
WDAY
$59.7B
$112M 0.06%
468,319
-15,190
ZS icon
221
Zscaler
ZS
$48.9B
$112M 0.06%
357,000
+232,518
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$37.7B
$112M 0.06%
829,088
-258,940
DLR icon
223
Digital Realty Trust
DLR
$54.3B
$112M 0.06%
640,530
+118,595
EQIX icon
224
Equinix
EQIX
$77.2B
$112M 0.06%
140,347
-25,428
OKE icon
225
Oneok
OKE
$43.7B
$111M 0.06%
1,365,285
+240,425