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
SPEM icon
2676
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$455K ﹤0.01%
9,718
+913
IDYA icon
2677
IDEAYA Biosciences
IDYA
$3.14B
$455K ﹤0.01%
16,713
-42,493
FMFC
2678
Kandal M Venture Ltd
FMFC
$8.74M
$454K ﹤0.01%
+30,822
TFIN icon
2679
Triumph Financial Inc
TFIN
$1.46B
$454K ﹤0.01%
9,066
+1,129
NBP
2680
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$452K ﹤0.01%
119,512
-2,893
CPF icon
2681
Central Pacific Financial
CPF
$819M
$452K ﹤0.01%
14,888
-6,800
KEN icon
2682
Kenon Holdings
KEN
$3.2B
$452K ﹤0.01%
10,000
+900
SLDB icon
2683
Solid Biosciences
SLDB
$450M
$451K ﹤0.01%
73,030
+61,839
GTX icon
2684
Garrett Motion
GTX
$3.22B
$450K ﹤0.01%
33,036
-11,778
STKL
2685
SunOpta
STKL
$427M
$450K ﹤0.01%
76,783
+67,510
NWBI icon
2686
Northwest Bancshares
NWBI
$1.78B
$449K ﹤0.01%
36,256
+18,194
WERN icon
2687
Werner Enterprises
WERN
$1.77B
$447K ﹤0.01%
17,002
-450
NTST
2688
NETSTREIT Corp
NTST
$1.46B
$447K ﹤0.01%
24,763
-43,408
ARCB icon
2689
ArcBest
ARCB
$1.6B
$446K ﹤0.01%
6,385
+697
RAL
2690
Ralliant Corp
RAL
$5.76B
$445K ﹤0.01%
10,187
-20,278
HMN icon
2691
Horace Mann Educators
HMN
$1.78B
$445K ﹤0.01%
9,857
+5,615
VBTX
2692
DELISTED
Veritex Holdings
VBTX
$443K ﹤0.01%
13,216
-7,046
RGP icon
2693
Resources Connection
RGP
$162M
$442K ﹤0.01%
87,503
+62,145
ADUS icon
2694
Addus HomeCare
ADUS
$2.09B
$441K ﹤0.01%
3,735
+1,532
FCF icon
2695
First Commonwealth Financial
FCF
$1.71B
$440K ﹤0.01%
25,808
+15,328
EOLS icon
2696
Evolus
EOLS
$444M
$439K ﹤0.01%
71,536
+19,646
TWO
2697
Two Harbors Investment
TWO
$1.06B
$439K ﹤0.01%
44,495
+33,693
CSR
2698
Centerspace
CSR
$1.06B
$436K ﹤0.01%
7,403
+905
EGBN icon
2699
Eagle Bancorp
EGBN
$637M
$434K ﹤0.01%
21,482
+7,211
NBR icon
2700
Nabors Industries
NBR
$851M
$434K ﹤0.01%
10,609
+9,309