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
FBLA
2576
FB Bancorp
FBLA
$226M
$352K ﹤0.01%
31,297
+29,161
TATT icon
2577
TAT Technologies
TATT
$519M
$352K ﹤0.01%
+11,523
SSRM icon
2578
SSR Mining
SSRM
$4.32B
$352K ﹤0.01%
27,614
-86,568
SD icon
2579
SandRidge Energy
SD
$531M
$351K ﹤0.01%
32,482
+29,444
BHE icon
2580
Benchmark Electronics
BHE
$1.55B
$351K ﹤0.01%
9,044
-22,624
FULT icon
2581
Fulton Financial
FULT
$3.21B
$351K ﹤0.01%
19,453
+5,331
TUYA
2582
Tuya Inc
TUYA
$1.27B
$351K ﹤0.01%
151,806
+36,195
REZI icon
2583
Resideo Technologies
REZI
$4.94B
$350K ﹤0.01%
15,884
-4,118
HAIN icon
2584
Hain Celestial
HAIN
$123M
$350K ﹤0.01%
230,490
+51,388
VCTR icon
2585
Victory Capital Holdings
VCTR
$4.11B
$350K ﹤0.01%
5,502
+2,184
RGTI icon
2586
Rigetti Computing
RGTI
$8.41B
$350K ﹤0.01%
29,515
+17,665
PHR icon
2587
Phreesia
PHR
$1.3B
$350K ﹤0.01%
12,284
+6,902
QUAL icon
2588
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$349K ﹤0.01%
1,909
-2,703,199
WSFS icon
2589
WSFS Financial
WSFS
$2.98B
$349K ﹤0.01%
6,339
+1,736
TRVG
2590
trivago
TRVG
$212M
$348K ﹤0.01%
92,433
+9,315
ETWO
2591
DELISTED
E2open Parent Holdings
ETWO
$348K ﹤0.01%
107,864
-84,612
FRME icon
2592
First Merchants
FRME
$2.1B
$347K ﹤0.01%
9,065
+5,681
NFBK icon
2593
Northfield Bancorp
NFBK
$443M
$346K ﹤0.01%
30,143
-4,547
SMWB icon
2594
Similarweb
SMWB
$634M
$344K ﹤0.01%
43,914
-29,897
TSEM icon
2595
Tower Semiconductor
TSEM
$11.1B
$344K ﹤0.01%
7,942
+4,001
LOMA
2596
Loma Negra
LOMA
$1.38B
$344K ﹤0.01%
31,336
+1,524
GSBC icon
2597
Great Southern Bancorp
GSBC
$654M
$343K ﹤0.01%
5,841
+4,967
ENB icon
2598
Enbridge
ENB
$104B
$343K ﹤0.01%
7,564
-1,548
HNI icon
2599
HNI Corp
HNI
$1.8B
$343K ﹤0.01%
6,965
-559
CDNA icon
2600
CareDx
CDNA
$820M
$341K ﹤0.01%
17,428
-64,249