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
VIG icon
2726
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$253K ﹤0.01%
1,234
-70,647
BBAR icon
2727
BBVA Argentina
BBAR
$3.19B
$252K ﹤0.01%
15,301
+8,450
SPTN
2728
DELISTED
SpartanNash
SPTN
$250K ﹤0.01%
9,443
-11,749
HBNC icon
2729
Horizon Bancorp
HBNC
$827M
$249K ﹤0.01%
16,205
+8,671
IRON icon
2730
Disc Medicine
IRON
$3.4B
$249K ﹤0.01%
4,703
-5,583
PRQR icon
2731
ProQR Therapeutics
PRQR
$229M
$248K ﹤0.01%
121,494
+26,893
SBSI icon
2732
Southside Bancshares
SBSI
$867M
$247K ﹤0.01%
8,401
-18,872
KARO icon
2733
Karooooo
KARO
$1.39B
$247K ﹤0.01%
5,045
+3,063
ARTY
2734
iShares Future AI & Tech ETF
ARTY
$1.61B
$247K ﹤0.01%
6,023
+1,949
AVAH icon
2735
Aveanna Healthcare
AVAH
$1.77B
$247K ﹤0.01%
47,215
+43,607
AIN icon
2736
Albany International
AIN
$1.29B
$247K ﹤0.01%
3,521
-11,413
SPNT icon
2737
SiriusPoint
SPNT
$2.37B
$245K ﹤0.01%
12,020
+2,499
PFS icon
2738
Provident Financial Services
PFS
$2.42B
$244K ﹤0.01%
13,934
+4,129
SBCF icon
2739
Seacoast Banking Corp of Florida
SBCF
$2.98B
$244K ﹤0.01%
8,843
+3,108
WAFD icon
2740
WaFd
WAFD
$2.39B
$243K ﹤0.01%
8,289
+2,764
STVN icon
2741
Stevanato
STVN
$6.03B
$242K ﹤0.01%
9,904
-38,311
ICL icon
2742
ICL Group
ICL
$7.05B
$241K ﹤0.01%
35,082
+21,097
PDS
2743
Precision Drilling
PDS
$771M
$241K ﹤0.01%
5,098
-16,045
KXI icon
2744
iShares Global Consumer Staples ETF
KXI
$855M
$240K ﹤0.01%
3,671
+96
CXW icon
2745
CoreCivic
CXW
$1.8B
$240K ﹤0.01%
11,381
-39,372
BWMN icon
2746
Bowman Consulting
BWMN
$601M
$239K ﹤0.01%
8,312
+7,274
FIBK icon
2747
First Interstate BancSystem
FIBK
$3.22B
$239K ﹤0.01%
8,290
+3,476
LGND icon
2748
Ligand Pharmaceuticals
LGND
$3.95B
$238K ﹤0.01%
2,096
+680
TOWN icon
2749
Towne Bank
TOWN
$2.62B
$238K ﹤0.01%
6,967
+2,822
CFFN icon
2750
Capitol Federal Financial
CFFN
$820M
$238K ﹤0.01%
38,987
-32,967