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
INSW icon
2726
International Seaways
INSW
$2.53B
$418K ﹤0.01%
9,065
+4,879
SGHC icon
2727
SGHC Ltd
SGHC
$5.68B
$418K ﹤0.01%
31,634
-158,104
CBRL icon
2728
Cracker Barrel
CBRL
$620M
$417K ﹤0.01%
9,473
+5,992
HMC icon
2729
Honda
HMC
$38.2B
$417K ﹤0.01%
13,533
-3,916
DVLT
2730
Datavault AI
DVLT
$485M
$416K ﹤0.01%
+381,768
ARR
2731
Armour Residential REIT
ARR
$1.97B
$416K ﹤0.01%
27,842
+18,933
BY icon
2732
Byline Bancorp
BY
$1.34B
$416K ﹤0.01%
14,986
+7,235
LPL icon
2733
LG Display
LPL
$4.54B
$415K ﹤0.01%
79,443
+47,088
CM icon
2734
Canadian Imperial Bank of Commerce
CM
$84.5B
$414K ﹤0.01%
5,186
-9,733
VRE
2735
Veris Residential
VRE
$1.33B
$414K ﹤0.01%
27,214
+19,629
AIN icon
2736
Albany International
AIN
$1.42B
$413K ﹤0.01%
7,748
+4,227
NPKI
2737
NPK International
NPKI
$1.08B
$413K ﹤0.01%
36,489
+28,679
INTR icon
2738
Inter&Co
INTR
$3.63B
$411K ﹤0.01%
44,556
-387,986
GLPG icon
2739
Galapagos
GLPG
$2.08B
$411K ﹤0.01%
11,854
+5,305
ALGT icon
2740
Allegiant Air
ALGT
$1.51B
$411K ﹤0.01%
6,756
+587
UNTY icon
2741
Unity Bancorp
UNTY
$522M
$410K ﹤0.01%
8,391
+5,508
RGR icon
2742
Sturm, Ruger & Co
RGR
$535M
$410K ﹤0.01%
9,430
-14,388
NNI icon
2743
Nelnet
NNI
$4.69B
$410K ﹤0.01%
3,268
+1,865
WT icon
2744
WisdomTree
WT
$1.62B
$410K ﹤0.01%
29,467
-51,988
AMAL icon
2745
Amalgamated Financial
AMAL
$927M
$409K ﹤0.01%
15,072
-4,036
TMP icon
2746
Tompkins Financial
TMP
$1.03B
$409K ﹤0.01%
6,175
-526
ABUS icon
2747
Arbutus Biopharma
ABUS
$850M
$408K ﹤0.01%
89,899
+33,948
JOUT icon
2748
Johnson Outdoors
JOUT
$425M
$406K ﹤0.01%
10,049
+8,688
ASTL icon
2749
Algoma Steel
ASTL
$435M
$405K ﹤0.01%
114,001
+112,807
SEE icon
2750
Sealed Air
SEE
$6.14B
$404K ﹤0.01%
11,424
-3,965