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
OBDC icon
2626
Blue Owl Capital
OBDC
$6.89B
$517K ﹤0.01%
40,501
+9,734
NRP icon
2627
Natural Resource Partners
NRP
$1.38B
$517K ﹤0.01%
4,922
+2,072
PAVE icon
2628
Global X US Infrastructure Development ETF
PAVE
$9.8B
$516K ﹤0.01%
10,829
-36,163
XGN icon
2629
Exagen
XGN
$163M
$515K ﹤0.01%
46,832
+46,798
TOWN icon
2630
Towne Bank
TOWN
$2.69B
$515K ﹤0.01%
14,884
+7,917
DBRG icon
2631
DigitalBridge
DBRG
$2.58B
$514K ﹤0.01%
43,897
+25,720
PAX icon
2632
Patria Investments
PAX
$2.4B
$513K ﹤0.01%
35,107
-20,330
SON icon
2633
Sonoco
SON
$4.09B
$513K ﹤0.01%
11,894
-654
DGII icon
2634
Digi International
DGII
$1.68B
$511K ﹤0.01%
14,018
+4,594
AL icon
2635
Air Lease Corp
AL
$7.15B
$511K ﹤0.01%
8,029
-7,370
PHR icon
2636
Phreesia
PHR
$1.22B
$509K ﹤0.01%
21,651
+9,367
TUR icon
2637
iShares MSCI Turkey ETF
TUR
$173M
$508K ﹤0.01%
14,831
-3,297
NESR
2638
National Energy Services Reunited Corp
NESR
$1.5B
$504K ﹤0.01%
49,128
+31,789
QUAL icon
2639
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$502K ﹤0.01%
2,582
+673
HCI icon
2640
HCI Group
HCI
$2.21B
$499K ﹤0.01%
2,601
-2,465
TIC
2641
TIC Solutions Inc
TIC
$2.1B
$497K ﹤0.01%
37,367
+28,559
ZD icon
2642
Ziff Davis
ZD
$1.39B
$497K ﹤0.01%
13,045
+6,659
HOPE icon
2643
Hope Bancorp
HOPE
$1.4B
$497K ﹤0.01%
46,121
+19,543
LEGH icon
2644
Legacy Housing
LEGH
$477M
$493K ﹤0.01%
17,927
+12,987
BKSY icon
2645
BlackSky Technology
BKSY
$658M
$490K ﹤0.01%
24,308
-17,442
AMBP icon
2646
Ardagh Metal Packaging
AMBP
$2.34B
$489K ﹤0.01%
122,590
-18,103
KB icon
2647
KB Financial Group
KB
$31.7B
$485K ﹤0.01%
5,850
+303
PLAB icon
2648
Photronics
PLAB
$1.42B
$485K ﹤0.01%
21,127
-9,842
UGP icon
2649
Ultrapar
UGP
$4.26B
$484K ﹤0.01%
118,164
-256,674
VICR icon
2650
Vicor
VICR
$4.32B
$483K ﹤0.01%
9,724
+2,662