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
GSBC icon
2601
Great Southern Bancorp
GSBC
$691M
$541K ﹤0.01%
8,827
+2,986
APPS icon
2602
Digital Turbine
APPS
$562M
$541K ﹤0.01%
84,463
+63,361
HIW icon
2603
Highwoods Properties
HIW
$2.86B
$539K ﹤0.01%
16,943
+3,571
THO icon
2604
Thor Industries
THO
$5.33B
$538K ﹤0.01%
5,192
-880
BRC icon
2605
Brady Corp
BRC
$3.67B
$538K ﹤0.01%
6,899
-20,299
IX icon
2606
ORIX
IX
$30.9B
$537K ﹤0.01%
20,566
+4,525
RYN icon
2607
Rayonier
RYN
$3.31B
$537K ﹤0.01%
20,228
-110,488
CSAN icon
2608
Cosan
CSAN
$4.88B
$535K ﹤0.01%
116,348
+110,186
JENA
2609
Jena Acquisition Corp II
JENA
$295M
$535K ﹤0.01%
+52,714
TBBB icon
2610
BBB Foods
TBBB
$3.76B
$535K ﹤0.01%
19,841
-26,590
BANR icon
2611
Banner Corp
BANR
$2.2B
$532K ﹤0.01%
8,129
+4,612
PSCT icon
2612
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$531K ﹤0.01%
+10,000
SXC icon
2613
SunCoke Energy
SXC
$576M
$530K ﹤0.01%
64,975
+28,189
LAZ icon
2614
Lazard
LAZ
$5.19B
$529K ﹤0.01%
10,018
+1,979
ELMD icon
2615
Electromed
ELMD
$232M
$527K ﹤0.01%
21,452
-8,464
REYN icon
2616
Reynolds Consumer Products
REYN
$5.05B
$526K ﹤0.01%
21,502
-6,324
FBNC icon
2617
First Bancorp
FBNC
$2.11B
$526K ﹤0.01%
9,946
+5,625
CNXN icon
2618
PC Connection
CNXN
$1.47B
$526K ﹤0.01%
8,483
+6,729
SAM icon
2619
Boston Beer
SAM
$2.09B
$524K ﹤0.01%
2,477
+1,593
BUSE icon
2620
First Busey Corp
BUSE
$2.12B
$524K ﹤0.01%
22,615
+14,359
NTGR icon
2621
NETGEAR
NTGR
$756M
$522K ﹤0.01%
16,108
+10,255
NEXN
2622
Nexxen International
NEXN
$367M
$520K ﹤0.01%
56,242
-65,864
SPNS icon
2623
Sapiens International
SPNS
$2.42B
$518K ﹤0.01%
12,057
+4,562
DOGZ icon
2624
Dogness International Corp
DOGZ
$167M
$518K ﹤0.01%
+40,242
RITR
2625
Reitar Logtech Holdings
RITR
$58.1M
$518K ﹤0.01%
+73,531