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
LGND icon
2476
Ligand Pharmaceuticals
LGND
$3.64B
$725K ﹤0.01%
4,092
+1,996
SPNT icon
2477
SiriusPoint
SPNT
$2.51B
$724K ﹤0.01%
40,048
+28,028
GDRX icon
2478
GoodRx Holdings
GDRX
$920M
$723K ﹤0.01%
170,945
-51,741
PHO icon
2479
Invesco Water Resources ETF
PHO
$2.14B
$721K ﹤0.01%
+10,000
USMV icon
2480
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$721K ﹤0.01%
7,574
-3,752
INVX
2481
Innovex International
INVX
$1.62B
$719K ﹤0.01%
38,768
+9,747
DFH icon
2482
Dream Finders Homes
DFH
$1.74B
$719K ﹤0.01%
27,729
-3,289
IMCR icon
2483
Immunocore
IMCR
$1.96B
$717K ﹤0.01%
19,737
-18,439
WSBC icon
2484
WesBanco
WSBC
$3.14B
$717K ﹤0.01%
22,440
+1,114
CHDN icon
2485
Churchill Downs
CHDN
$7.84B
$715K ﹤0.01%
7,373
-18,048
BWMX icon
2486
Betterware México
BWMX
$531M
$715K ﹤0.01%
53,166
+1,264
LMAT icon
2487
LeMaitre Vascular
LMAT
$1.92B
$713K ﹤0.01%
8,148
-467
TDW icon
2488
Tidewater
TDW
$2.86B
$713K ﹤0.01%
13,361
+7,112
NN icon
2489
NextNav
NN
$2.14B
$712K ﹤0.01%
49,799
+40,881
FBLA
2490
FB Bancorp
FBLA
$236M
$711K ﹤0.01%
59,144
+27,847
SOC icon
2491
Sable Offshore Corp
SOC
$818M
$710K ﹤0.01%
40,661
-9,378
DX
2492
Dynex Capital
DX
$2.06B
$710K ﹤0.01%
57,736
+16,741
CPRX icon
2493
Catalyst Pharmaceutical
CPRX
$2.89B
$703K ﹤0.01%
35,680
-136,741
EVER icon
2494
EverQuote
EVER
$1,000M
$703K ﹤0.01%
30,734
-17,967
GLIBA
2495
GCI Liberty Inc Series A
GLIBA
$952M
$703K ﹤0.01%
+18,710
WGS icon
2496
GeneDx Holdings
WGS
$4.59B
$702K ﹤0.01%
6,518
+673
WOR icon
2497
Worthington Enterprises
WOR
$2.74B
$701K ﹤0.01%
12,641
-7,120
KRO icon
2498
KRONOS Worldwide
KRO
$544M
$701K ﹤0.01%
122,145
+55,252
BTU icon
2499
Peabody Energy
BTU
$3.53B
$699K ﹤0.01%
26,355
+13,573
INGN icon
2500
Inogen
INGN
$188M
$698K ﹤0.01%
85,443
+82,536