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
CHT icon
2301
Chunghwa Telecom
CHT
$32.9B
$613K ﹤0.01%
13,161
+11,133
OMI icon
2302
Owens & Minor
OMI
$217M
$613K ﹤0.01%
67,309
-50,863
HY icon
2303
Hyster-Yale Materials Handling
HY
$505M
$612K ﹤0.01%
15,383
-349
MUR icon
2304
Murphy Oil
MUR
$4.35B
$611K ﹤0.01%
27,175
-2,912
LPX icon
2305
Louisiana-Pacific
LPX
$5.25B
$611K ﹤0.01%
7,102
-19,801
MAN icon
2306
ManpowerGroup
MAN
$1.33B
$610K ﹤0.01%
15,104
-595
CPF icon
2307
Central Pacific Financial
CPF
$791M
$608K ﹤0.01%
21,688
+5,519
ADTN icon
2308
Adtran
ADTN
$598M
$607K ﹤0.01%
67,702
-1,187
SMTC icon
2309
Semtech
SMTC
$5.68B
$607K ﹤0.01%
13,447
-415,348
TM icon
2310
Toyota
TM
$266B
$607K ﹤0.01%
3,523
+1,775
SDGR icon
2311
Schrodinger
SDGR
$1.3B
$606K ﹤0.01%
30,136
+6,719
ACA icon
2312
Arcosa
ACA
$4.93B
$604K ﹤0.01%
6,964
-1,532
EWG icon
2313
iShares MSCI Germany ETF
EWG
$2.11B
$603K ﹤0.01%
14,260
-11,836
BYRN icon
2314
Byrna Technologies
BYRN
$393M
$603K ﹤0.01%
19,538
-6,860
CAKE icon
2315
Cheesecake Factory
CAKE
$2.24B
$603K ﹤0.01%
9,621
+75
AMBP icon
2316
Ardagh Metal Packaging
AMBP
$2.15B
$602K ﹤0.01%
140,693
+77,529
EEFT icon
2317
Euronet Worldwide
EEFT
$2.97B
$600K ﹤0.01%
5,920
-96
AMAL icon
2318
Amalgamated Financial
AMAL
$842M
$596K ﹤0.01%
19,108
-9,401
REYN icon
2319
Reynolds Consumer Products
REYN
$5.1B
$596K ﹤0.01%
27,826
+10,870
CECO icon
2320
Ceco Environmental
CECO
$1.76B
$594K ﹤0.01%
20,965
+18,980
NOMD icon
2321
Nomad Foods
NOMD
$1.79B
$593K ﹤0.01%
34,874
+14,912
BLCO icon
2322
Bausch + Lomb
BLCO
$5.53B
$592K ﹤0.01%
+45,504
OII icon
2323
Oceaneering
OII
$2.39B
$589K ﹤0.01%
28,430
+11,384
DRH icon
2324
DiamondRock Hospitality
DRH
$1.83B
$587K ﹤0.01%
76,616
+62,734
MOD icon
2325
Modine Manufacturing
MOD
$6.95B
$585K ﹤0.01%
5,940
+1,213