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
VNDA icon
2851
Vanda Pharmaceuticals
VNDA
$303M
$327K ﹤0.01%
65,535
+56,556
MVST icon
2852
Microvast
MVST
$1.12B
$326K ﹤0.01%
84,672
-273,804
AMN icon
2853
AMN Healthcare
AMN
$640M
$326K ﹤0.01%
16,814
-46,565
ATLC icon
2854
Atlanticus Holdings
ATLC
$882M
$325K ﹤0.01%
5,555
+3,820
PAR icon
2855
PAR Technology
PAR
$1.41B
$325K ﹤0.01%
8,219
-12,053
FWRG icon
2856
First Watch Restaurant Group
FWRG
$1.1B
$324K ﹤0.01%
20,737
+16,362
SHYG icon
2857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$322K ﹤0.01%
7,431
+702
HOUS icon
2858
Anywhere Real Estate
HOUS
$1.65B
$321K ﹤0.01%
30,313
+13,930
HROW icon
2859
Harrow
HROW
$1.68B
$319K ﹤0.01%
6,616
+3,219
AAT
2860
American Assets Trust
AAT
$1.19B
$318K ﹤0.01%
15,630
+10,751
SPOK icon
2861
Spok Holdings
SPOK
$268M
$317K ﹤0.01%
18,401
+13,529
TRVG
2862
trivago
TRVG
$223M
$315K ﹤0.01%
94,533
+2,100
STOK icon
2863
Stoke Therapeutics
STOK
$1.78B
$315K ﹤0.01%
13,401
+9,215
SRTA
2864
Strata Critical Medical Inc
SRTA
$377M
$314K ﹤0.01%
62,007
+55,021
DCBO
2865
Docebo
DCBO
$618M
$313K ﹤0.01%
11,459
-15,101
MAZE
2866
Maze Therapeutics
MAZE
$1.99B
$312K ﹤0.01%
12,018
+11,259
UMH
2867
UMH Properties
UMH
$1.28B
$312K ﹤0.01%
20,978
+11,796
AD
2868
Array Digital Infrastructure
AD
$4.29B
$309K ﹤0.01%
6,185
+5,445
SAFT icon
2869
Safety Insurance
SAFT
$1.14B
$309K ﹤0.01%
4,365
+1,424
IWC icon
2870
iShares Micro-Cap ETF
IWC
$1.06B
$307K ﹤0.01%
2,060
-186
PGRE
2871
Paramount Group
PGRE
$1.46B
$306K ﹤0.01%
46,737
-146,540
TFSL icon
2872
TFS Financial
TFSL
$3.94B
$305K ﹤0.01%
23,138
+15,359
HCSG icon
2873
Healthcare Services Group
HCSG
$1.32B
$304K ﹤0.01%
18,052
-72,341
TRX icon
2874
TRX Gold Corp
TRX
$209M
$301K ﹤0.01%
482,536
+27,966
RYAM icon
2875
Rayonier Advanced Materials
RYAM
$433M
$301K ﹤0.01%
41,666
+34,041