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
BYAH
2501
Park Ha Biological Technology Co
BYAH
$9.24M
$421K ﹤0.01%
+12,030
RRR icon
2502
Red Rock Resorts
RRR
$3.44B
$421K ﹤0.01%
8,084
+4,422
TMP icon
2503
Tompkins Financial
TMP
$970M
$420K ﹤0.01%
6,701
+4,169
IMTX icon
2504
Immatics
IMTX
$1.24B
$420K ﹤0.01%
78,123
+40,058
CMRC
2505
Commerce.com Inc Series 1
CMRC
$399M
$420K ﹤0.01%
83,964
-25,069
NBHC icon
2506
National Bank Holdings
NBHC
$1.39B
$419K ﹤0.01%
11,147
+7,923
SVCO
2507
Silvaco Group
SVCO
$131M
$419K ﹤0.01%
88,768
+20,252
HNST icon
2508
The Honest Company
HNST
$288M
$418K ﹤0.01%
82,217
+49,614
CAMT icon
2509
Camtek
CAMT
$4.4B
$418K ﹤0.01%
4,939
+4,257
HIW icon
2510
Highwoods Properties
HIW
$3.2B
$416K ﹤0.01%
13,372
+6,661
KRO icon
2511
KRONOS Worldwide
KRO
$544M
$415K ﹤0.01%
66,893
+9,635
AZZ icon
2512
AZZ Inc
AZZ
$2.95B
$414K ﹤0.01%
4,386
+2,379
ARHS icon
2513
Arhaus
ARHS
$1.27B
$414K ﹤0.01%
47,795
-2,455
FTS icon
2514
Fortis
FTS
$26.4B
$414K ﹤0.01%
8,680
+4,245
BFAM icon
2515
Bright Horizons
BFAM
$5.63B
$413K ﹤0.01%
3,339
+441
NABL icon
2516
N-able
NABL
$1.4B
$412K ﹤0.01%
50,884
-7,401
REPX icon
2517
Riley Exploration Permian
REPX
$574M
$412K ﹤0.01%
15,712
+1,019
BLND icon
2518
Blend Labs
BLND
$779M
$412K ﹤0.01%
124,798
-96,102
BKU icon
2519
Bankunited
BKU
$2.98B
$410K ﹤0.01%
11,529
+1,692
CBZ icon
2520
CBIZ
CBZ
$2.78B
$409K ﹤0.01%
5,700
+2,303
VYM icon
2521
Vanguard High Dividend Yield ETF
VYM
$65.3B
$405K ﹤0.01%
3,039
-6,266
BLFS icon
2522
BioLife Solutions
BLFS
$1.16B
$404K ﹤0.01%
18,755
+6,997
CMP icon
2523
Compass Minerals
CMP
$741M
$403K ﹤0.01%
20,070
+1,555
ECG
2524
Everus Construction Group
ECG
$4.6B
$402K ﹤0.01%
6,331
+3,070
CERT icon
2525
Certara
CERT
$1.33B
$402K ﹤0.01%
34,376
-140,602