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
JBI icon
2776
Janus International
JBI
$850M
$384K ﹤0.01%
38,929
+25,548
ESEA icon
2777
Euroseas
ESEA
$433M
$383K ﹤0.01%
6,430
+6,181
TNC icon
2778
Tennant Co
TNC
$1.35B
$383K ﹤0.01%
4,727
+2,791
PCT icon
2779
PureCycle Technologies
PCT
$1.67B
$382K ﹤0.01%
29,077
+12,760
PRCH icon
2780
Porch Group
PRCH
$986M
$380K ﹤0.01%
22,668
+9,060
HEWJ icon
2781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$379K ﹤0.01%
+7,702
MSEX icon
2782
Middlesex Water
MSEX
$952M
$379K ﹤0.01%
6,998
-2,869
NABL icon
2783
N-able
NABL
$1.4B
$378K ﹤0.01%
48,521
-2,363
BETR icon
2784
Better Home & Finance Holding
BETR
$713M
$378K ﹤0.01%
6,729
+894
ZH
2785
Zhihu
ZH
$309M
$377K ﹤0.01%
74,393
-2,938
CGCT
2786
Cartesian Growth Corp III
CGCT
$349M
$375K ﹤0.01%
+37,339
AVD icon
2787
American Vanguard Corp
AVD
$122M
$375K ﹤0.01%
65,290
-4,595
PRKS icon
2788
United Parks & Resorts
PRKS
$1.94B
$375K ﹤0.01%
7,245
+4,384
DBC icon
2789
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$374K ﹤0.01%
16,606
-7,188
CHT icon
2790
Chunghwa Telecom
CHT
$32.4B
$374K ﹤0.01%
8,567
-4,594
SLVM icon
2791
Sylvamo
SLVM
$1.92B
$373K ﹤0.01%
8,440
+4,873
UBS icon
2792
UBS Group
UBS
$127B
$373K ﹤0.01%
9,101
-43,248
HTH icon
2793
Hilltop Holdings
HTH
$2.11B
$370K ﹤0.01%
11,059
-14,709
CMP icon
2794
Compass Minerals
CMP
$845M
$370K ﹤0.01%
19,249
-821
ETNB
2795
DELISTED
89bio
ETNB
$369K ﹤0.01%
25,132
+6,590
PDS
2796
Precision Drilling
PDS
$899M
$369K ﹤0.01%
6,554
+1,456
ALKT icon
2797
Alkami Technology
ALKT
$2.26B
$367K ﹤0.01%
14,793
-47,260
NIC icon
2798
Nicolet Bankshares
NIC
$1.92B
$367K ﹤0.01%
2,731
+1,458
PAY icon
2799
Paymentus
PAY
$4.41B
$365K ﹤0.01%
11,937
-90,323
HLMN icon
2800
Hillman Solutions
HLMN
$1.74B
$365K ﹤0.01%
39,729
+20,516