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
LBTYK icon
2501
Liberty Global Class C
LBTYK
$3.8B
$697K ﹤0.01%
59,324
-20,812
NVST icon
2502
Envista
NVST
$3.33B
$695K ﹤0.01%
34,120
-67,617
AKRO icon
2503
Akero Therapeutics
AKRO
$4.49B
$693K ﹤0.01%
14,600
+7,125
THR icon
2504
Thermon Group Holdings
THR
$1.28B
$690K ﹤0.01%
25,821
+22,585
NRIX icon
2505
Nurix Therapeutics
NRIX
$1.83B
$688K ﹤0.01%
74,495
+15,754
USLM icon
2506
United States Lime & Minerals
USLM
$3.48B
$684K ﹤0.01%
5,197
-17,869
TRMK icon
2507
Trustmark
TRMK
$2.35B
$678K ﹤0.01%
17,123
+10,846
FLIN icon
2508
Franklin FTSE India ETF
FLIN
$2.61B
$677K ﹤0.01%
18,160
+300
IEUR icon
2509
iShares Core MSCI Europe ETF
IEUR
$6.85B
$668K ﹤0.01%
9,805
+1,983
SAFE
2510
Safehold
SAFE
$965M
$666K ﹤0.01%
43,003
-25,978
VMD icon
2511
Viemed Healthcare
VMD
$257M
$666K ﹤0.01%
98,091
+49,763
AIV
2512
Aimco
AIV
$803M
$666K ﹤0.01%
83,971
+71,737
ALTG icon
2513
Alta Equipment Group
ALTG
$158M
$666K ﹤0.01%
91,967
+66,569
CGNT icon
2514
Cognyte Software
CGNT
$631M
$666K ﹤0.01%
79,244
+45,082
MLKN icon
2515
MillerKnoll
MLKN
$1.08B
$663K ﹤0.01%
37,377
+20,232
NBN icon
2516
Northeast Bank
NBN
$789M
$662K ﹤0.01%
6,605
+1,835
APPF icon
2517
AppFolio
APPF
$8.46B
$661K ﹤0.01%
2,398
+260
VTEB icon
2518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$661K ﹤0.01%
13,200
-82,124
WLY icon
2519
John Wiley & Sons Class A
WLY
$1.72B
$658K ﹤0.01%
16,258
+10,387
AFYA icon
2520
Afya
AFYA
$1.33B
$657K ﹤0.01%
42,115
+16,604
WNS
2521
DELISTED
WNS Holdings
WNS
$656K ﹤0.01%
8,601
+3,943
BLFS icon
2522
BioLife Solutions
BLFS
$1.23B
$654K ﹤0.01%
25,633
+6,878
TDOC icon
2523
Teladoc Health
TDOC
$1.35B
$654K ﹤0.01%
84,578
-59,543
AAXJ icon
2524
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$653K ﹤0.01%
7,158
-3,376
CURB
2525
Curbline Properties
CURB
$2.46B
$651K ﹤0.01%
29,212
+19,775