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
MSDL icon
2651
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$299K ﹤0.01%
+15,966
SLNO icon
2652
Soleno Therapeutics
SLNO
$2.65B
$299K ﹤0.01%
3,567
+2,331
SM icon
2653
SM Energy
SM
$2.16B
$298K ﹤0.01%
12,071
-145
CNXC icon
2654
Concentrix
CNXC
$2.2B
$298K ﹤0.01%
5,635
-1,385
ENTA icon
2655
Enanta Pharmaceuticals
ENTA
$348M
$297K ﹤0.01%
39,256
-8,351
EFXT
2656
Enerflex
EFXT
$1.62B
$296K ﹤0.01%
37,573
+8,360
NBP
2657
NovaBridge Biosciences American Depositary Shares
NBP
$478M
$296K ﹤0.01%
122,405
+1,496
LZB icon
2658
La-Z-Boy
LZB
$1.25B
$296K ﹤0.01%
7,956
+4,662
GCT icon
2659
GigaCloud Technology
GCT
$1.13B
$296K ﹤0.01%
14,945
+6,793
CCCC icon
2660
C4 Therapeutics
CCCC
$239M
$295K ﹤0.01%
206,177
+188,081
WNS
2661
DELISTED
WNS Holdings
WNS
$295K ﹤0.01%
4,658
-925
UNF icon
2662
Unifirst Corp
UNF
$2.92B
$293K ﹤0.01%
1,555
-252
COLL icon
2663
Collegium Pharmaceutical
COLL
$1.45B
$291K ﹤0.01%
9,833
-5,117
LEN.B icon
2664
Lennar Class B
LEN.B
$28.9B
$291K ﹤0.01%
2,762
-3,244
MEG icon
2665
Montrose Environmental
MEG
$860M
$291K ﹤0.01%
13,277
+1,898
NMM icon
2666
Navios Maritime Partners
NMM
$1.53B
$290K ﹤0.01%
7,706
+1,559
SHYG icon
2667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$290K ﹤0.01%
6,729
-48,271
MLTX icon
2668
MoonLake Immunotherapeutics
MLTX
$905M
$290K ﹤0.01%
6,138
-190
DEI icon
2669
Douglas Emmett
DEI
$1.99B
$289K ﹤0.01%
19,197
+6,292
HIFS icon
2670
Hingham Institution for Saving
HIFS
$606M
$289K ﹤0.01%
1,162
+591
MRC
2671
DELISTED
MRC Global
MRC
$288K ﹤0.01%
21,033
-22,662
AXIA
2672
AXIA Energia
AXIA
$26.5B
$288K ﹤0.01%
38,810
+2,718
TDW icon
2673
Tidewater
TDW
$2.91B
$288K ﹤0.01%
6,249
+2,197
CRESY
2674
Cresud
CRESY
$729M
$287K ﹤0.01%
26,714
-142,176
IWC icon
2675
iShares Micro-Cap ETF
IWC
$980M
$287K ﹤0.01%
+2,246