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
CGBD icon
2851
Carlyle Secured Lending
CGBD
$866M
$173K ﹤0.01%
+12,650
ABUS icon
2852
Arbutus Biopharma
ABUS
$869M
$173K ﹤0.01%
55,951
-127,297
IPGP icon
2853
IPG Photonics
IPGP
$3.36B
$173K ﹤0.01%
2,513
-12,985
BTU icon
2854
Peabody Energy
BTU
$3.51B
$172K ﹤0.01%
12,782
+3,035
EWS icon
2855
iShares MSCI Singapore ETF
EWS
$875M
$171K ﹤0.01%
6,600
-936
SIMO icon
2856
Silicon Motion
SIMO
$2.95B
$171K ﹤0.01%
2,275
-13,056
ADAM
2857
Adamas Trust
ADAM
$646M
$171K ﹤0.01%
25,466
+19,188
STBA icon
2858
S&T Bancorp
STBA
$1.47B
$171K ﹤0.01%
4,511
+1,666
NTGR icon
2859
NETGEAR
NTGR
$788M
$170K ﹤0.01%
5,853
-1,688
FCF icon
2860
First Commonwealth Financial
FCF
$1.66B
$170K ﹤0.01%
10,480
+3,344
NNI icon
2861
Nelnet
NNI
$4.64B
$170K ﹤0.01%
1,403
+562
TRVI icon
2862
Trevi Therapeutics
TRVI
$1.38B
$170K ﹤0.01%
30,996
+25,426
NEWT icon
2863
NewtekOne
NEWT
$290M
$169K ﹤0.01%
14,995
-3,005
SGRY icon
2864
Surgery Partners
SGRY
$1.98B
$169K ﹤0.01%
7,600
-293,104
SAM icon
2865
Boston Beer
SAM
$2.11B
$169K ﹤0.01%
884
-236
VONG icon
2866
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$168K ﹤0.01%
+1,543
OPRA
2867
Opera Ltd
OPRA
$1.21B
$167K ﹤0.01%
8,853
+7,378
COMM icon
2868
CommScope
COMM
$3.72B
$166K ﹤0.01%
20,079
-15,079
PFF icon
2869
iShares Preferred and Income Securities ETF
PFF
$14.3B
$165K ﹤0.01%
5,386
+5,306
ULS icon
2870
UL Solutions
ULS
$17.4B
$165K ﹤0.01%
2,265
-6,893
SAVA icon
2871
Cassava Sciences
SAVA
$133M
$165K ﹤0.01%
90,901
+660
KSA icon
2872
iShares MSCI Saudi Arabia ETF
KSA
$581M
$164K ﹤0.01%
+4,259
XMTR icon
2873
Xometry
XMTR
$3.1B
$164K ﹤0.01%
4,855
-72,463
WULF icon
2874
TeraWulf
WULF
$4.6B
$164K ﹤0.01%
37,354
-174,428
ARQT icon
2875
Arcutis Biotherapeutics
ARQT
$3.06B
$163K ﹤0.01%
11,653
+3,234