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
JPST icon
2826
JPMorgan Ultra-Short Income ETF
JPST
$35B
$344K ﹤0.01%
6,776
-981,505
EEFT icon
2827
Euronet Worldwide
EEFT
$3.15B
$343K ﹤0.01%
3,910
-2,010
SVCO
2828
Silvaco Group
SVCO
$141M
$343K ﹤0.01%
63,331
-25,437
MPW icon
2829
Medical Properties Trust
MPW
$3.38B
$342K ﹤0.01%
67,433
+2,085
ARTV
2830
Artiva Biotherapeutics
ARTV
$87.9M
$340K ﹤0.01%
118,547
+117,733
CTGO icon
2831
Contango ORE
CTGO
$383M
$340K ﹤0.01%
13,620
+12,801
AIRO
2832
AIRO Group Holdings
AIRO
$274M
$339K ﹤0.01%
+17,676
JANX icon
2833
Janux Therapeutics
JANX
$1.03B
$339K ﹤0.01%
13,875
+6,202
BFS
2834
Saul Centers
BFS
$747M
$337K ﹤0.01%
10,589
-5,270
AHCO icon
2835
AdaptHealth
AHCO
$1.26B
$337K ﹤0.01%
37,646
+9,487
CTOS icon
2836
Custom Truck One Source
CTOS
$1.46B
$337K ﹤0.01%
52,431
+46,572
MLR icon
2837
Miller Industries
MLR
$440M
$335K ﹤0.01%
8,284
-6,586
PELI
2838
Pelican Acquisition Corp
PELI
$122M
$335K ﹤0.01%
+33,281
NATH icon
2839
Nathan's Famous
NATH
$384M
$334K ﹤0.01%
3,019
+2,503
DFIN icon
2840
Donnelley Financial Solutions
DFIN
$1.3B
$334K ﹤0.01%
6,489
+3,516
SCS icon
2841
Steelcase
SCS
$1.88B
$332K ﹤0.01%
19,313
-581,673
EMBJ
2842
Embraer S.A. ADS
EMBJ
$11.9B
$331K ﹤0.01%
5,476
-79,227
MCFT icon
2843
MasterCraft Boat Holdings
MCFT
$300M
$331K ﹤0.01%
15,415
+13,792
TGLS icon
2844
Tecnoglass
TGLS
$2.37B
$331K ﹤0.01%
4,941
-16,460
NVAX icon
2845
Novavax
NVAX
$1.11B
$330K ﹤0.01%
38,096
+14,923
CENT icon
2846
Central Garden & Pet Co
CENT
$2.11B
$330K ﹤0.01%
10,102
+2,048
CBNK icon
2847
Capital Bancorp
CBNK
$474M
$329K ﹤0.01%
10,312
+3,821
TY icon
2848
TRI-Continental Corp
TY
$1.81B
$328K ﹤0.01%
9,655
+8,396
EFC
2849
Ellington Financial
EFC
$1.47B
$327K ﹤0.01%
25,204
-23,609
SBSI icon
2850
Southside Bancshares
SBSI
$920M
$327K ﹤0.01%
11,578
+3,177