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
CIM
2951
Chimera Investment
CIM
$1.06B
$253K ﹤0.01%
19,112
+11,426
SCL icon
2952
Stepan Co
SCL
$1.03B
$252K ﹤0.01%
5,285
-4,388
LADR
2953
Ladder Capital
LADR
$1.39B
$252K ﹤0.01%
23,056
+11,832
ONCH
2954
1RT Acquisition Corp
ONCH
$221M
$251K ﹤0.01%
+24,060
EFXT
2955
Enerflex
EFXT
$1.66B
$251K ﹤0.01%
23,270
-14,303
CDRE icon
2956
Cadre Holdings
CDRE
$1.74B
$250K ﹤0.01%
6,849
-11,283
EIG icon
2957
Employers Holdings
EIG
$896M
$250K ﹤0.01%
5,878
+3,160
CCBG icon
2958
Capital City Bank Group
CCBG
$717M
$249K ﹤0.01%
5,962
+4,059
QD
2959
Qudian
QD
$789M
$249K ﹤0.01%
58,317
-25,207
VTEX icon
2960
VTEX
VTEX
$739M
$249K ﹤0.01%
56,821
+51,882
ASH icon
2961
Ashland
ASH
$2.63B
$248K ﹤0.01%
5,186
-10,593
WS icon
2962
Worthington Steel
WS
$1.74B
$248K ﹤0.01%
8,157
+4,665
SWBI icon
2963
Smith & Wesson
SWBI
$387M
$248K ﹤0.01%
25,182
+6,500
SUPX
2964
SuperX AI Technology Ltd
SUPX
$803M
$246K ﹤0.01%
+3,816
NEWT icon
2965
NewtekOne
NEWT
$314M
$246K ﹤0.01%
21,484
+6,489
DJT icon
2966
Trump Media & Technology Group
DJT
$3.13B
$245K ﹤0.01%
14,915
+2,235
STVN icon
2967
Stevanato
STVN
$6.03B
$244K ﹤0.01%
9,487
-417
THS icon
2968
Treehouse Foods
THS
$1.2B
$244K ﹤0.01%
12,084
+6,972
SMA
2969
SmartStop Self Storage REIT
SMA
$1.81B
$244K ﹤0.01%
6,482
+3,873
MAMA icon
2970
Mama's Creations
MAMA
$483M
$244K ﹤0.01%
23,189
+17,297
FA icon
2971
First Advantage
FA
$2.35B
$243K ﹤0.01%
15,804
+8,638
TRAK icon
2972
ReposiTrak
TRAK
$236M
$243K ﹤0.01%
16,407
+14,774
JMIA
2973
Jumia Technologies
JMIA
$1.47B
$243K ﹤0.01%
20,918
-44,698
KXI icon
2974
iShares Global Consumer Staples ETF
KXI
$897M
$243K ﹤0.01%
3,770
+99
BEP icon
2975
Brookfield Renewable
BEP
$7.93B
$242K ﹤0.01%
9,391
-41,934