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
AVXL icon
2876
Anavex Life Sciences
AVXL
$408M
$301K ﹤0.01%
33,779
+3,035
VTS icon
2877
Vitesse Energy
VTS
$844M
$300K ﹤0.01%
12,917
-1,081
PRA icon
2878
ProAssurance
PRA
$1.23B
$300K ﹤0.01%
12,504
+6,825
PICK icon
2879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$300K ﹤0.01%
6,735
-11,244
SHV icon
2880
iShares Short Treasury Bond ETF
SHV
$20.7B
$299K ﹤0.01%
2,709
-146,395
MDU icon
2881
MDU Resources
MDU
$4.14B
$298K ﹤0.01%
16,759
-18,320
ANGL icon
2882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$298K ﹤0.01%
+10,007
PRQR icon
2883
ProQR Therapeutics
PRQR
$212M
$297K ﹤0.01%
139,594
+18,100
VOR icon
2884
Vor Biopharma
VOR
$186M
$296K ﹤0.01%
6,075
+6,024
DCOM icon
2885
Dime Community Bancshares
DCOM
$1.31B
$295K ﹤0.01%
9,886
-2,056
RYI icon
2886
Ryerson Holding
RYI
$769M
$295K ﹤0.01%
12,896
+5,896
GABC icon
2887
German American Bancorp
GABC
$1.51B
$295K ﹤0.01%
7,502
+4,087
AMCX icon
2888
AMC Networks
AMCX
$390M
$295K ﹤0.01%
35,746
+28,494
BELFB
2889
Bel Fuse Inc Class B
BELFB
$2.02B
$294K ﹤0.01%
2,088
+1,088
FDP icon
2890
Fresh Del Monte Produce
FDP
$1.79B
$294K ﹤0.01%
8,478
+4,935
FUBO icon
2891
FuboTV Inc
FUBO
$980M
$294K ﹤0.01%
70,868
+35,127
TV icon
2892
Televisa
TV
$1.46B
$294K ﹤0.01%
109,302
+50,177
PXE icon
2893
Invesco Energy Exploration & Production ETF
PXE
$74.9M
$294K ﹤0.01%
+10,000
MDXG icon
2894
MiMedx Group
MDXG
$1.03B
$294K ﹤0.01%
42,100
-11,803
CNXC icon
2895
Concentrix
CNXC
$2.3B
$294K ﹤0.01%
6,364
+729
QAI icon
2896
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$293K ﹤0.01%
8,716
+430
SJB icon
2897
ProShares Short High Yield
SJB
$55.5M
$293K ﹤0.01%
19,064
+10,414
OSPN icon
2898
OneSpan
OSPN
$471M
$292K ﹤0.01%
18,392
-27,792
LION icon
2899
Lionsgate Studios
LION
$2.08B
$292K ﹤0.01%
42,273
-37,226
DBD icon
2900
Diebold Nixdorf
DBD
$2.39B
$292K ﹤0.01%
5,112
+2,641