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
RSPD icon
2576
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$577K ﹤0.01%
10,000
BCAX
2577
Bicara Therapeutics
BCAX
$997M
$577K ﹤0.01%
36,516
+33,348
IHI icon
2578
iShares US Medical Devices ETF
IHI
$4.28B
$575K ﹤0.01%
9,563
-145,972
FBK icon
2579
FB Financial Corp
FBK
$3.04B
$572K ﹤0.01%
10,261
-1,888
WSR
2580
Whitestone REIT
WSR
$674M
$571K ﹤0.01%
46,534
+24,553
VYX icon
2581
NCR Voyix
VYX
$1.37B
$569K ﹤0.01%
45,338
+11,066
MTSR
2582
DELISTED
Metsera Inc
MTSR
$568K ﹤0.01%
10,859
+9,259
TNK icon
2583
Teekay Tankers
TNK
$1.91B
$566K ﹤0.01%
11,196
+3,050
VTMX icon
2584
Vesta Real Estate
VTMX
$2.63B
$566K ﹤0.01%
19,998
-17,118
FUN icon
2585
Cedar Fair
FUN
$1.59B
$563K ﹤0.01%
24,780
+12,656
VYM icon
2586
Vanguard High Dividend Yield ETF
VYM
$68.2B
$562K ﹤0.01%
3,984
+945
RSPN icon
2587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$561K ﹤0.01%
+10,000
GHM icon
2588
Graham Corp
GHM
$636M
$561K ﹤0.01%
10,215
+9,152
INVZ icon
2589
Innoviz Technologies
INVZ
$274M
$560K ﹤0.01%
+274,718
BATRK icon
2590
Atlanta Braves Holdings Series B
BATRK
$2.43B
$560K ﹤0.01%
13,460
+5,575
NWL icon
2591
Newell Brands
NWL
$1.56B
$559K ﹤0.01%
106,690
+21,536
CBZ icon
2592
CBIZ
CBZ
$2.85B
$555K ﹤0.01%
10,483
+4,783
GGB icon
2593
Gerdau
GGB
$6.9B
$555K ﹤0.01%
179,070
-464,304
PHIN icon
2594
Phinia Inc
PHIN
$2.09B
$554K ﹤0.01%
9,641
+4,881
RXRX icon
2595
Recursion Pharmaceuticals
RXRX
$2.45B
$552K ﹤0.01%
113,125
-1,670
PPC icon
2596
Pilgrim's Pride
PPC
$9.44B
$551K ﹤0.01%
13,541
-112,761
SLNO icon
2597
Soleno Therapeutics
SLNO
$2.76B
$548K ﹤0.01%
8,108
+4,541
TM icon
2598
Toyota
TM
$256B
$546K ﹤0.01%
2,855
-668
ARVN icon
2599
Arvinas
ARVN
$821M
$543K ﹤0.01%
63,773
-23,191
SBS icon
2600
Sabesp
SBS
$17.1B
$541K ﹤0.01%
21,740
+699