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
KNTK icon
2701
Kinetik
KNTK
$2.36B
$432K ﹤0.01%
10,113
-21,773
NXRT
2702
NexPoint Residential Trust
NXRT
$752M
$432K ﹤0.01%
13,401
+2,430
AVDX
2703
DELISTED
AvidXchange
AVDX
$431K ﹤0.01%
43,281
+9,156
ENB icon
2704
Enbridge
ENB
$105B
$430K ﹤0.01%
8,520
+956
UPXI icon
2705
Upexi
UPXI
$168M
$430K ﹤0.01%
+74,478
AGQ icon
2706
ProShares Ultra Silver
AGQ
$1.49B
$429K ﹤0.01%
5,628
-4,722
XHR
2707
Xenia Hotels & Resorts
XHR
$1.28B
$429K ﹤0.01%
31,254
+21,424
CXT icon
2708
Crane NXT
CXT
$3.34B
$429K ﹤0.01%
6,389
-403
CNDT icon
2709
Conduent
CNDT
$298M
$428K ﹤0.01%
152,904
+14,701
CDTX icon
2710
Cidara Therapeutics
CDTX
$6.93B
$427K ﹤0.01%
4,459
+2,641
GOTU icon
2711
Gaotu Techedu
GOTU
$581M
$427K ﹤0.01%
+130,936
ST icon
2712
Sensata Technologies
ST
$4.89B
$426K ﹤0.01%
13,950
-4,984
BCE icon
2713
BCE
BCE
$22B
$424K ﹤0.01%
18,142
-30,728
KREF
2714
KKR Real Estate Finance Trust
KREF
$561M
$424K ﹤0.01%
47,143
+41,291
HELE icon
2715
Helen of Troy
HELE
$477M
$423K ﹤0.01%
16,775
+5,942
VECO icon
2716
Veeco
VECO
$1.93B
$422K ﹤0.01%
13,863
-215,183
FSM icon
2717
Fortuna Silver Mines
FSM
$2.84B
$422K ﹤0.01%
47,070
-7,929
EFSC icon
2718
Enterprise Financial Services Corp
EFSC
$2.04B
$420K ﹤0.01%
7,252
-2,294
KMT icon
2719
Kennametal
KMT
$2.12B
$420K ﹤0.01%
20,081
-26,312
HAIN icon
2720
Hain Celestial
HAIN
$93.3M
$420K ﹤0.01%
265,837
+35,347
KALU icon
2721
Kaiser Aluminum
KALU
$1.7B
$420K ﹤0.01%
5,442
+3,694
OSW icon
2722
OneSpaWorld
OSW
$2.04B
$420K ﹤0.01%
19,859
+9,362
FMBH icon
2723
First Mid Bancshares
FMBH
$957M
$420K ﹤0.01%
11,078
+7,142
STAA icon
2724
STAAR Surgical
STAA
$1.25B
$419K ﹤0.01%
15,587
-227,883
CRMD icon
2725
CorMedix
CRMD
$832M
$418K ﹤0.01%
35,981
-32,434