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
EPC icon
2751
Edgewell Personal Care
EPC
$777M
$403K ﹤0.01%
19,786
+11,699
PEB icon
2752
Pebblebrook Hotel Trust
PEB
$1.22B
$402K ﹤0.01%
35,310
+24,031
GSAT icon
2753
Globalstar
GSAT
$8.69B
$402K ﹤0.01%
11,045
+5,833
LBTYA icon
2754
Liberty Global Class A
LBTYA
$3.82B
$401K ﹤0.01%
34,964
-32,484
UA icon
2755
Under Armour Class C
UA
$1.84B
$400K ﹤0.01%
82,766
+66,096
JACK icon
2756
Jack in the Box
JACK
$356M
$398K ﹤0.01%
20,111
+14,512
LWAY icon
2757
Lifeway Foods
LWAY
$364M
$397K ﹤0.01%
14,297
+12,746
CTO
2758
CTO Realty Growth
CTO
$583M
$397K ﹤0.01%
24,348
-15,467
SD icon
2759
SandRidge Energy
SD
$560M
$397K ﹤0.01%
35,162
+2,680
RDWR icon
2760
Radware
RDWR
$1.03B
$396K ﹤0.01%
14,946
-12,918
WSC icon
2761
WillScot Mobile Mini Holdings
WSC
$3.75B
$393K ﹤0.01%
18,638
-219,743
SIZE icon
2762
iShares MSCI USA Size Factor ETF
SIZE
$374M
$392K ﹤0.01%
2,440
-1,326
IEP icon
2763
Icahn Enterprises
IEP
$4.74B
$392K ﹤0.01%
+46,586
CFFN icon
2764
Capitol Federal Financial
CFFN
$863M
$392K ﹤0.01%
61,656
+22,669
CAC icon
2765
Camden National
CAC
$717M
$391K ﹤0.01%
10,134
+3,892
EWG icon
2766
iShares MSCI Germany ETF
EWG
$1.78B
$391K ﹤0.01%
9,396
-4,864
PPTA
2767
Perpetua Resources
PPTA
$3.16B
$390K ﹤0.01%
19,295
+10,134
FTS icon
2768
Fortis
FTS
$25.8B
$390K ﹤0.01%
7,691
-989
AIQ icon
2769
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$389K ﹤0.01%
7,869
+706
TATT icon
2770
TAT Technologies
TATT
$505M
$387K ﹤0.01%
8,779
-2,744
GLRE icon
2771
Greenlight Captial
GLRE
$475M
$386K ﹤0.01%
30,411
-248
PBA icon
2772
Pembina Pipeline
PBA
$23B
$386K ﹤0.01%
9,531
-1,182
ARQ icon
2773
Arq
ARQ
$161M
$385K ﹤0.01%
53,785
+50,374
BBAI icon
2774
BigBear.ai
BBAI
$2.98B
$384K ﹤0.01%
58,962
+32,382
AXIA
2775
AXIA Energia
AXIA
$25.9B
$384K ﹤0.01%
38,740
-70