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
UFG
3101
Uni-Fuels Holdings
UFG
$27.8M
$183K ﹤0.01%
+22,064
SFL icon
3102
SFL Corp
SFL
$1.19B
$183K ﹤0.01%
24,270
+12,221
MOAT icon
3103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$182K ﹤0.01%
1,838
+1,456
LXFR icon
3104
Luxfer Holdings
LXFR
$341M
$181K ﹤0.01%
13,018
-27,096
ARLP icon
3105
Alliance Resource Partners
ARLP
$3.04B
$181K ﹤0.01%
7,149
+4,768
MNMD icon
3106
MindMed
MNMD
$1.17B
$181K ﹤0.01%
15,320
+6,903
TRST icon
3107
Trustco Bank Corp NY
TRST
$791M
$181K ﹤0.01%
4,975
+2,780
CCCC icon
3108
C4 Therapeutics
CCCC
$236M
$179K ﹤0.01%
80,806
-125,371
CAE icon
3109
CAE Inc
CAE
$8.59B
$179K ﹤0.01%
6,038
+87
TRP icon
3110
TC Energy
TRP
$56B
$179K ﹤0.01%
3,285
-4,643
ULS icon
3111
UL Solutions
ULS
$17.8B
$179K ﹤0.01%
2,521
+256
BORR
3112
Borr Drilling
BORR
$1.01B
$179K ﹤0.01%
66,405
+35,497
VNLA icon
3113
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$179K ﹤0.01%
3,623
+3,031
MATW icon
3114
Matthews International
MATW
$753M
$177K ﹤0.01%
7,308
+4,228
BFST icon
3115
Business First Bancshares
BFST
$778M
$177K ﹤0.01%
7,509
+1,462
IMNM icon
3116
Immunome
IMNM
$1.57B
$177K ﹤0.01%
15,129
+8,665
TTI icon
3117
TETRA Technologies
TTI
$1.05B
$177K ﹤0.01%
30,795
+8,412
CRTO icon
3118
Criteo
CRTO
$1.02B
$176K ﹤0.01%
7,808
-40,181
TGS icon
3119
Transportadora de Gas del Sur
TGS
$4.64B
$176K ﹤0.01%
8,390
+7,646
NEXT icon
3120
NextDecade
NEXT
$1.54B
$176K ﹤0.01%
25,957
-4,885
VLGEA icon
3121
Village Super Market
VLGEA
$515M
$176K ﹤0.01%
4,700
+2,152
MBI icon
3122
MBIA
MBI
$364M
$175K ﹤0.01%
23,519
+18,803
XRPNW
3123
Armada Acquisition Corp II Warrant
XRPNW
$11.3M
$174K ﹤0.01%
+183,174
BATRA icon
3124
Atlanta Braves Holdings Series A
BATRA
$2.67B
$173K ﹤0.01%
3,809
+2,588
WVE icon
3125
Wave Life Sciences
WVE
$1.17B
$173K ﹤0.01%
23,622
-48,837