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
RWAY icon
2801
Runway Growth Finance
RWAY
$356M
$199K ﹤0.01%
18,561
+12,869
HIVE
2802
HIVE Digital Technologies
HIVE
$787M
$199K ﹤0.01%
110,553
-2,765
SGOL icon
2803
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$198K ﹤0.01%
6,267
-642,326
SPWH icon
2804
Sportsman's Warehouse
SPWH
$76.9M
$197K ﹤0.01%
57,167
+35,621
LXEO icon
2805
Lexeo Therapeutics
LXEO
$660M
$195K ﹤0.01%
48,434
+8,223
ZIP icon
2806
ZipRecruiter
ZIP
$361M
$194K ﹤0.01%
38,677
-86,003
ZD icon
2807
Ziff Davis
ZD
$1.2B
$193K ﹤0.01%
6,386
-2,192
SLQT icon
2808
SelectQuote
SLQT
$262M
$191K ﹤0.01%
80,452
+25,481
NVS icon
2809
Novartis
NVS
$252B
$191K ﹤0.01%
1,581
-283
HBCP icon
2810
Home Bancorp
HBCP
$426M
$191K ﹤0.01%
3,683
-3,492
FBNC icon
2811
First Bancorp
FBNC
$2.11B
$191K ﹤0.01%
4,321
+1,393
BLTE
2812
Belite Bio
BLTE
$4.07B
$190K ﹤0.01%
+3,291
MBC icon
2813
MasterBrand
MBC
$1.29B
$190K ﹤0.01%
17,364
-6,231
EPC icon
2814
Edgewell Personal Care
EPC
$842M
$189K ﹤0.01%
8,087
+4,786
KEP icon
2815
Korea Electric Power
KEP
$21.2B
$189K ﹤0.01%
13,274
-8,782
BUSE icon
2816
First Busey Corp
BUSE
$2.05B
$189K ﹤0.01%
8,256
-10,096
DBRG icon
2817
DigitalBridge
DBRG
$1.75B
$188K ﹤0.01%
18,177
+8,397
IGIC icon
2818
International General Insurance
IGIC
$1.01B
$188K ﹤0.01%
7,824
+2,963
CQP icon
2819
Cheniere Energy
CQP
$26.1B
$186K ﹤0.01%
3,316
+3,314
AMWD icon
2820
American Woodmark
AMWD
$747M
$185K ﹤0.01%
3,457
+56
ETOR
2821
eToro Group
ETOR
$3.39B
$184K ﹤0.01%
+2,768
GLPG icon
2822
Galapagos
GLPG
$2.06B
$183K ﹤0.01%
6,549
-879
DFIN icon
2823
Donnelley Financial Solutions
DFIN
$1.22B
$183K ﹤0.01%
2,973
+1,160
TAK icon
2824
Takeda Pharmaceutical
TAK
$45.1B
$183K ﹤0.01%
11,845
+11,169
SMBC icon
2825
Southern Missouri Bancorp
SMBC
$610M
$183K ﹤0.01%
3,337
+98