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
YORW icon
3126
York Water
YORW
$461M
$172K ﹤0.01%
5,669
+2,883
SHEN icon
3127
Shenandoah Telecom
SHEN
$589M
$172K ﹤0.01%
12,828
+6,981
AOSL icon
3128
Alpha and Omega Semiconductor
AOSL
$630M
$171K ﹤0.01%
6,123
+3,635
ANGI icon
3129
Angi Inc
ANGI
$517M
$171K ﹤0.01%
10,524
-4,242
RGNX icon
3130
Regenxbio
RGNX
$622M
$171K ﹤0.01%
17,724
+2,800
TWI icon
3131
Titan International
TWI
$517M
$171K ﹤0.01%
22,603
-47,700
EVCM icon
3132
EverCommerce
EVCM
$1.6B
$171K ﹤0.01%
15,325
+13,734
PGEN icon
3133
Precigen
PGEN
$1.22B
$170K ﹤0.01%
51,796
+2,993
CARS icon
3134
Cars.com
CARS
$721M
$170K ﹤0.01%
13,873
+6,848
CMRC
3135
Commerce.com Inc Series 1
CMRC
$372M
$169K ﹤0.01%
33,944
-50,020
QMMM
3136
QMMM Holdings
QMMM
$169K ﹤0.01%
+1,415
MMI icon
3137
Marcus & Millichap
MMI
$1.13B
$169K ﹤0.01%
5,755
-4,382
RLAY icon
3138
Relay Therapeutics
RLAY
$1.3B
$168K ﹤0.01%
32,242
-3,199
FRPH icon
3139
FRP Holdings
FRPH
$438M
$168K ﹤0.01%
6,891
+4,677
VOOG icon
3140
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$168K ﹤0.01%
385
+362
BRT
3141
BRT Apartments
BRT
$276M
$167K ﹤0.01%
10,685
+7,546
JHX icon
3142
James Hardie Industries
JHX
$11.2B
$167K ﹤0.01%
+8,695
SABR icon
3143
Sabre
SABR
$632M
$167K ﹤0.01%
91,078
+53,696
TRVI icon
3144
Trevi Therapeutics
TRVI
$1.71B
$167K ﹤0.01%
18,212
-12,784
AEHR icon
3145
Aehr Test Systems
AEHR
$689M
$167K ﹤0.01%
5,533
+2,759
APEI icon
3146
American Public Education
APEI
$642M
$166K ﹤0.01%
4,211
+2,595
NMFC icon
3147
New Mountain Finance
NMFC
$993M
$165K ﹤0.01%
+17,122
IMSR
3148
Terrestrial Energy
IMSR
$761M
$164K ﹤0.01%
+10,000
LENZ
3149
LENZ Therapeutics
LENZ
$870M
$164K ﹤0.01%
3,522
+1,571
TAK icon
3150
Takeda Pharmaceutical
TAK
$45.2B
$164K ﹤0.01%
11,194
-651