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
PFF icon
3001
iShares Preferred and Income Securities ETF
PFF
$14.2B
$230K ﹤0.01%
7,285
+1,899
KBDC
3002
Kayne Anderson BDC
KBDC
$1.06B
$230K ﹤0.01%
17,265
+2,203
APOG icon
3003
Apogee Enterprises
APOG
$796M
$229K ﹤0.01%
5,257
+3,083
CLDT
3004
Chatham Lodging
CLDT
$327M
$229K ﹤0.01%
34,117
+21,155
OBK icon
3005
Origin Bancorp
OBK
$1.13B
$229K ﹤0.01%
6,621
+3,729
TVACW
3006
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.6M
$228K ﹤0.01%
+207,153
FBIZ icon
3007
First Business Financial Services
FBIZ
$438M
$227K ﹤0.01%
4,435
+2,457
FMNB icon
3008
Farmers National Banc Corp
FMNB
$510M
$227K ﹤0.01%
15,771
+3,162
GTE icon
3009
Gran Tierra Energy
GTE
$160M
$226K ﹤0.01%
51,977
+41,946
BHB icon
3010
Bar Harbor Bankshares
BHB
$512M
$226K ﹤0.01%
7,422
+3,823
VET icon
3011
Vermilion Energy
VET
$1.37B
$225K ﹤0.01%
28,834
+15,787
RMAX icon
3012
RE/MAX Holdings
RMAX
$164M
$225K ﹤0.01%
23,812
+13,214
EC icon
3013
Ecopetrol
EC
$20.4B
$224K ﹤0.01%
24,291
-23,627
HYLN icon
3014
Hyliion Holdings
HYLN
$319M
$223K ﹤0.01%
113,231
+12,160
WGO icon
3015
Winnebago Industries
WGO
$1.09B
$223K ﹤0.01%
6,662
+3,314
HPP
3016
Hudson Pacific Properties
HPP
$770M
$222K ﹤0.01%
80,504
+52,209
SMC
3017
Summit Midstream
SMC
$308M
$222K ﹤0.01%
10,816
-11,526
VREX icon
3018
Varex Imaging
VREX
$472M
$222K ﹤0.01%
17,901
+4,856
AII
3019
American Integrity Insurance
AII
$402M
$221K ﹤0.01%
+9,916
IE icon
3020
Ivanhoe Electric
IE
$1.91B
$221K ﹤0.01%
17,600
+9,537
PLAY icon
3021
Dave & Buster's
PLAY
$608M
$220K ﹤0.01%
12,111
+6,944
TARA icon
3022
Protara Therapeutics
TARA
$240M
$219K ﹤0.01%
50,455
-104,210
FBRT
3023
Franklin BSP Realty Trust
FBRT
$847M
$219K ﹤0.01%
20,182
+11,735
CABO icon
3024
Cable One
CABO
$679M
$218K ﹤0.01%
1,233
+711
HTBK icon
3025
Heritage Commerce
HTBK
$681M
$218K ﹤0.01%
21,977
+14,055