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
CNNE icon
2651
Cannae Holdings
CNNE
$847M
$483K ﹤0.01%
26,397
-42,920
STC icon
2652
Stewart Information Services
STC
$2.14B
$483K ﹤0.01%
6,592
+3,498
GEF icon
2653
Greif
GEF
$3.8B
$483K ﹤0.01%
8,079
+3,993
BUR icon
2654
Burford Capital
BUR
$2.03B
$482K ﹤0.01%
40,333
+22,206
CLFD icon
2655
Clearfield
CLFD
$398M
$482K ﹤0.01%
14,027
+834
TEO icon
2656
Telecom Argentina
TEO
$5.39B
$480K ﹤0.01%
66,007
-83,665
VCICW
2657
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$480K ﹤0.01%
+299,861
RR icon
2658
Richtech Robotics
RR
$885M
$480K ﹤0.01%
111,808
+105,908
BBAR icon
2659
BBVA Argentina
BBAR
$3.39B
$478K ﹤0.01%
57,473
+42,172
HRTX icon
2660
Heron Therapeutics
HRTX
$240M
$477K ﹤0.01%
378,588
+72,745
INOD icon
2661
Innodata
INOD
$1.84B
$476K ﹤0.01%
6,171
+3,126
ADEA icon
2662
Adeia
ADEA
$1.37B
$476K ﹤0.01%
28,305
+3,354
CHPT icon
2663
ChargePoint
CHPT
$244M
$475K ﹤0.01%
43,534
+41,818
ATRC icon
2664
AtriCure
ATRC
$1.98B
$474K ﹤0.01%
13,447
+239
YEXT icon
2665
Yext
YEXT
$1.09B
$474K ﹤0.01%
55,627
+9,111
GTES icon
2666
Gates Industrial
GTES
$5.64B
$474K ﹤0.01%
19,086
-5,655
MNSO icon
2667
MINISO
MNSO
$5.86B
$473K ﹤0.01%
21,024
-14,492
CGON icon
2668
CG Oncology
CGON
$3.49B
$470K ﹤0.01%
11,675
-67,985
NGS icon
2669
Natural Gas Services Group
NGS
$404M
$470K ﹤0.01%
16,800
-2,197
NBBK icon
2670
NB Bancorp
NBBK
$926M
$467K ﹤0.01%
26,447
-10,092
DHC
2671
Diversified Healthcare Trust
DHC
$1.16B
$464K ﹤0.01%
105,298
+69,276
THFF icon
2672
First Financial Corp
THFF
$716M
$464K ﹤0.01%
8,223
-487
OR icon
2673
OR Royalties Inc
OR
$6.39B
$464K ﹤0.01%
11,572
-7,379
AUDC icon
2674
AudioCodes
AUDC
$249M
$464K ﹤0.01%
48,708
-186
CVRX icon
2675
CVRx
CVRX
$237M
$464K ﹤0.01%
57,447
+3,804