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
TR icon
2701
Tootsie Roll Industries
TR
$2.87B
$272K ﹤0.01%
8,123
-4,712
ARGT icon
2702
Global X MSCI Argentina ETF
ARGT
$849M
$272K ﹤0.01%
3,206
-801
VLRS
2703
Controladora Vuela Compañía de Aviación
VLRS
$742M
$271K ﹤0.01%
57,061
-89,872
TILE icon
2704
Interface
TILE
$1.51B
$270K ﹤0.01%
12,923
-636
CSGS icon
2705
CSG Systems International
CSGS
$2.23B
$269K ﹤0.01%
4,114
-27,453
TIXT
2706
DELISTED
TELUS International
TIXT
$268K ﹤0.01%
73,778
+43,184
QAI icon
2707
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$268K ﹤0.01%
8,286
USPH icon
2708
US Physical Therapy
USPH
$1.09B
$267K ﹤0.01%
3,416
-267
DNLI icon
2709
Denali Therapeutics
DNLI
$2.56B
$267K ﹤0.01%
19,082
+10,367
GEF icon
2710
Greif
GEF
$3.55B
$266K ﹤0.01%
4,086
-1,525
AHCO icon
2711
AdaptHealth
AHCO
$1.24B
$266K ﹤0.01%
28,159
+9,861
JMIA
2712
Jumia Technologies
JMIA
$1.3B
$264K ﹤0.01%
65,616
-84,303
KOS icon
2713
Kosmos Energy
KOS
$679M
$264K ﹤0.01%
153,331
+104,994
QD
2714
Qudian
QD
$811M
$262K ﹤0.01%
83,524
+29,147
RXO icon
2715
RXO
RXO
$1.78B
$262K ﹤0.01%
16,673
+5,327
WLY icon
2716
John Wiley & Sons Class A
WLY
$1.89B
$262K ﹤0.01%
5,871
+3,225
BUR icon
2717
Burford Capital
BUR
$1.88B
$258K ﹤0.01%
18,127
+6,326
ONTF icon
2718
ON24
ONTF
$237M
$258K ﹤0.01%
47,472
-18,282
HCC icon
2719
Warrior Met Coal
HCC
$4.14B
$257K ﹤0.01%
5,613
+1,706
SWTX
2720
DELISTED
SpringWorks Therapeutics
SWTX
$257K ﹤0.01%
5,474
-207
ALIT icon
2721
Alight
ALIT
$1.19B
$257K ﹤0.01%
45,407
-8,781
ADUS icon
2722
Addus HomeCare
ADUS
$2.02B
$254K ﹤0.01%
2,203
+318
FPI
2723
Farmland Partners
FPI
$418M
$254K ﹤0.01%
22,042
-2,213
LPG icon
2724
Dorian LPG
LPG
$1.14B
$254K ﹤0.01%
10,406
+7,978
CAC icon
2725
Camden National
CAC
$668M
$253K ﹤0.01%
6,242
+5,014