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
ENR icon
2551
Energizer
ENR
$1.25B
$615K ﹤0.01%
24,724
+16,989
NG icon
2552
NovaGold Resources
NG
$4B
$611K ﹤0.01%
69,422
+32,829
MITK icon
2553
Mitek Systems
MITK
$425M
$609K ﹤0.01%
62,299
-6,154
SHOO icon
2554
Steven Madden
SHOO
$3.19B
$607K ﹤0.01%
18,140
+10,819
UTL icon
2555
Unitil
UTL
$858M
$606K ﹤0.01%
12,666
+7,446
SMMT icon
2556
Summit Therapeutics
SMMT
$13.6B
$603K ﹤0.01%
29,176
-668
KYMR icon
2557
Kymera Therapeutics
KYMR
$4.79B
$603K ﹤0.01%
10,647
+5,665
PRO icon
2558
PROS Holdings
PRO
$1.12B
$602K ﹤0.01%
26,276
-37,741
HTZ icon
2559
Hertz
HTZ
$1.58B
$601K ﹤0.01%
88,352
+68,701
ODC icon
2560
Oil-Dri
ODC
$785M
$600K ﹤0.01%
9,834
+1,048
HBI
2561
DELISTED
Hanesbrands
HBI
$598K ﹤0.01%
90,685
-408,459
NWPX icon
2562
NWPX Infrastructure Inc
NWPX
$574M
$598K ﹤0.01%
11,289
-4,035
IMSRW
2563
Terrestrial Energy Warrant
IMSRW
$46.5M
$596K ﹤0.01%
+99,332
AMWD icon
2564
American Woodmark
AMWD
$799M
$590K ﹤0.01%
8,845
+5,388
EHAB icon
2565
Enhabit
EHAB
$472M
$590K ﹤0.01%
73,713
+49,971
AGIO icon
2566
Agios Pharmaceuticals
AGIO
$1.62B
$590K ﹤0.01%
14,698
+2,790
ICUI icon
2567
ICU Medical
ICUI
$3.52B
$588K ﹤0.01%
4,905
+2,446
CC icon
2568
Chemours
CC
$1.9B
$587K ﹤0.01%
37,076
-379,251
BNO icon
2569
United States Brent Oil Fund
BNO
$97.1M
$587K ﹤0.01%
19,530
+2,893
GPOR icon
2570
Gulfport Energy Corp
GPOR
$4.18B
$586K ﹤0.01%
3,240
+398
SHO icon
2571
Sunstone Hotel Investors
SHO
$1.7B
$586K ﹤0.01%
62,573
+21,107
PL icon
2572
Planet Labs
PL
$3.93B
$584K ﹤0.01%
45,008
+21,858
LCII icon
2573
LCI Industries
LCII
$2.77B
$582K ﹤0.01%
6,251
+235
BEAM icon
2574
Beam Therapeutics
BEAM
$2.75B
$582K ﹤0.01%
23,970
-241,038
KN icon
2575
Knowles
KN
$1.99B
$578K ﹤0.01%
24,780
+11,354