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
SILA
2526
Sila Realty Trust
SILA
$1.26B
$651K ﹤0.01%
25,928
+21,228
RZLT icon
2527
Rezolute
RZLT
$966M
$650K ﹤0.01%
69,127
+63,431
DIOD icon
2528
Diodes
DIOD
$2.44B
$648K ﹤0.01%
12,182
-84,707
TERN icon
2529
Terns Pharmaceuticals
TERN
$2.64B
$648K ﹤0.01%
86,309
-420,468
SBCF icon
2530
Seacoast Banking Corp of Florida
SBCF
$3.16B
$647K ﹤0.01%
21,277
+12,434
MAGN
2531
Magnera Corp
MAGN
$503M
$646K ﹤0.01%
55,084
+51,982
IVT icon
2532
InvenTrust Properties
IVT
$2.2B
$644K ﹤0.01%
22,514
+7,897
NBTB icon
2533
NBT Bancorp
NBTB
$2.2B
$644K ﹤0.01%
15,415
+7,912
ACT icon
2534
Enact Holdings
ACT
$5.49B
$643K ﹤0.01%
16,770
+7,705
TNL icon
2535
Travel + Leisure Co
TNL
$4.41B
$642K ﹤0.01%
10,797
-28,462
PZZA icon
2536
Papa John's
PZZA
$1.35B
$642K ﹤0.01%
13,328
+8,488
PCOR icon
2537
Procore
PCOR
$12.1B
$641K ﹤0.01%
8,790
-55,793
HUT
2538
Hut 8
HUT
$4.58B
$640K ﹤0.01%
18,388
-131,720
NBHC icon
2539
National Bank Holdings
NBHC
$1.46B
$639K ﹤0.01%
16,540
+5,393
ONIT
2540
Onity Group
ONIT
$352M
$638K ﹤0.01%
15,975
+12,812
DMRC icon
2541
Digimarc
DMRC
$193M
$637K ﹤0.01%
65,196
+40,483
PRM icon
2542
Perimeter Solutions
PRM
$4.24B
$637K ﹤0.01%
28,445
-40,460
HURN icon
2543
Huron Consulting
HURN
$2.95B
$636K ﹤0.01%
4,330
+1,239
TPB icon
2544
Turning Point Brands
TPB
$1.92B
$634K ﹤0.01%
6,416
-5,508
CCCX
2545
Churchill Capital Corp X
CCCX
$755M
$632K ﹤0.01%
+49,147
TSSI
2546
TSS Inc
TSSI
$249M
$630K ﹤0.01%
34,800
+33,248
RCMT icon
2547
RCM Technologies
RCMT
$149M
$629K ﹤0.01%
23,693
+21,801
CNMD icon
2548
CONMED
CNMD
$1.24B
$625K ﹤0.01%
13,294
+9,963
DNOW icon
2549
DNOW Inc
DNOW
$2.59B
$617K ﹤0.01%
40,450
-286,539
XMVM icon
2550
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$616K ﹤0.01%
+10,000