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
UNIT
2626
Uniti Group
UNIT
$1.55B
$318K ﹤0.01%
73,505
-40,372
SXC icon
2627
SunCoke Energy
SXC
$571M
$316K ﹤0.01%
36,786
-151,565
BSBR icon
2628
Santander
BSBR
$47.5B
$316K ﹤0.01%
57,974
+56,270
CGNT icon
2629
Cognyte Software
CGNT
$618M
$316K ﹤0.01%
34,162
-7,260
CVRX icon
2630
CVRx
CVRX
$243M
$315K ﹤0.01%
53,643
-36,701
EHTH icon
2631
eHealth
EHTH
$118M
$315K ﹤0.01%
72,466
+2,227
IAG icon
2632
IAMGOLD
IAG
$7.9B
$315K ﹤0.01%
42,861
+32,338
CIG icon
2633
CEMIG Preferred Shares
CIG
$6.04B
$314K ﹤0.01%
159,985
+118,951
AIQ icon
2634
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$313K ﹤0.01%
7,163
+7,117
GNK icon
2635
Genco Shipping & Trading
GNK
$759M
$313K ﹤0.01%
23,922
+150
PRSU
2636
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$312K ﹤0.01%
10,833
+8,829
NATL icon
2637
NCR Atleos
NATL
$2.61B
$312K ﹤0.01%
10,931
+1,415
NBTB icon
2638
NBT Bancorp
NBTB
$2.14B
$312K ﹤0.01%
7,503
+2,484
BNL icon
2639
Broadstone Net Lease
BNL
$3.47B
$311K ﹤0.01%
19,408
+8,069
MMI icon
2640
Marcus & Millichap
MMI
$1.13B
$311K ﹤0.01%
10,137
+1,727
BLZE icon
2641
Backblaze
BLZE
$284M
$309K ﹤0.01%
56,245
+6,867
VTS icon
2642
Vitesse Energy
VTS
$817M
$309K ﹤0.01%
13,998
+5,764
ZH
2643
Zhihu
ZH
$361M
$308K ﹤0.01%
77,331
-938
HELE icon
2644
Helen of Troy
HELE
$426M
$307K ﹤0.01%
10,833
+7,982
GAMB icon
2645
Gambling.com
GAMB
$184M
$307K ﹤0.01%
25,831
-10,716
ABM icon
2646
ABM Industries
ABM
$2.58B
$304K ﹤0.01%
6,438
-10,178
NHI icon
2647
National Health Investors
NHI
$3.68B
$304K ﹤0.01%
4,334
+1,527
MRVI icon
2648
Maravai LifeSciences
MRVI
$528M
$303K ﹤0.01%
125,862
-9,640
CIVI icon
2649
Civitas Resources
CIVI
$2.43B
$303K ﹤0.01%
10,997
-10,423
CLSK icon
2650
CleanSpark
CLSK
$2.93B
$299K ﹤0.01%
27,101
+29