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
FDMT icon
2751
4D Molecular Therapeutics
FDMT
$616M
$237K ﹤0.01%
63,914
+35,948
PZZA icon
2752
Papa John's
PZZA
$1.35B
$237K ﹤0.01%
4,840
+598
KN icon
2753
Knowles
KN
$1.84B
$237K ﹤0.01%
13,426
+7,254
NGVT icon
2754
Ingevity
NGVT
$1.78B
$237K ﹤0.01%
5,490
-4,004
ELP icon
2755
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$236K ﹤0.01%
25,876
+16,800
SBLK icon
2756
Star Bulk Carriers
SBLK
$2.16B
$236K ﹤0.01%
13,695
+616
HAFC icon
2757
Hanmi Financial
HAFC
$810M
$235K ﹤0.01%
9,534
-13,824
CMCL icon
2758
Caledonia Mining Corp
CMCL
$544M
$234K ﹤0.01%
12,133
-428
SAFT icon
2759
Safety Insurance
SAFT
$1.15B
$233K ﹤0.01%
2,941
-134
CRGY icon
2760
Crescent Energy
CRGY
$2.38B
$231K ﹤0.01%
26,874
+15,479
NWBI icon
2761
Northwest Bancshares
NWBI
$1.72B
$231K ﹤0.01%
18,062
+2,253
KBDC
2762
Kayne Anderson BDC
KBDC
$1.01B
$230K ﹤0.01%
+15,062
SMBK icon
2763
SmartFinancial
SMBK
$613M
$230K ﹤0.01%
6,795
-936
EHAB icon
2764
Enhabit
EHAB
$409M
$229K ﹤0.01%
23,742
+2,350
TRMK icon
2765
Trustmark
TRMK
$2.31B
$229K ﹤0.01%
6,277
+1,523
QTRX icon
2766
Quanterix
QTRX
$268M
$229K ﹤0.01%
34,410
-152,476
DJT icon
2767
Trump Media & Technology Group
DJT
$3.1B
$229K ﹤0.01%
12,680
+1,379
AXL icon
2768
American Axle
AXL
$734M
$228K ﹤0.01%
55,766
-56,695
FDN icon
2769
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$226K ﹤0.01%
839
-3,671
BANR icon
2770
Banner Corp
BANR
$2.1B
$226K ﹤0.01%
3,517
-3,249
ANGI icon
2771
Angi Inc
ANGI
$468M
$225K ﹤0.01%
14,766
+14,611
PCT icon
2772
PureCycle Technologies
PCT
$1.66B
$224K ﹤0.01%
16,317
+6,795
WWW icon
2773
Wolverine World Wide
WWW
$1.27B
$222K ﹤0.01%
12,282
+6,201
VEL icon
2774
Velocity Financial
VEL
$714M
$222K ﹤0.01%
11,955
+6,605
LAND
2775
Gladstone Land Corp
LAND
$358M
$220K ﹤0.01%
21,619
+16,146