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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
3151
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$70.2K ﹤0.01%
520
+434
FWRG icon
3152
First Watch Restaurant Group
FWRG
$1.04B
$70.2K ﹤0.01%
4,375
+1,673
BF.A icon
3153
Brown-Forman Class A
BF.A
$13.1B
$69.7K ﹤0.01%
2,538
-1
SA
3154
Seabridge Gold
SA
$2.48B
$69.6K ﹤0.01%
4,794
-32
LYTS icon
3155
LSI Industries
LYTS
$572M
$69.3K ﹤0.01%
4,077
+736
PGEN icon
3156
Precigen
PGEN
$1.72B
$69.3K ﹤0.01%
48,803
+28,005
BCAL icon
3157
Southern California Bancorp
BCAL
$615M
$69.3K ﹤0.01%
4,397
-2,798
FLNG icon
3158
FLEX LNG
FLNG
$1.43B
$68.7K ﹤0.01%
3,126
+1,227
ITOS
3159
DELISTED
iTeos Therapeutics
ITOS
$68.4K ﹤0.01%
6,864
+58
THRY icon
3160
Thryv Holdings
THRY
$256M
$67.7K ﹤0.01%
5,571
+2,764
ERO icon
3161
Ero Copper
ERO
$2.24B
$67.5K ﹤0.01%
4,006
-127
IYH icon
3162
iShares US Healthcare ETF
IYH
$3.07B
$67.3K ﹤0.01%
1,191
-52,191
DDL
3163
Dingdong
DDL
$375M
$67.2K ﹤0.01%
33,272
+33,196
CARE icon
3164
Carter Bankshares
CARE
$387M
$66.9K ﹤0.01%
3,858
-2,038
MBUU icon
3165
Malibu Boats
MBUU
$489M
$66.7K ﹤0.01%
2,128
+643
FG icon
3166
F&G Annuities & Life
FG
$4.37B
$66.5K ﹤0.01%
2,081
-15,243
NPKI
3167
NPK International
NPKI
$1.01B
$66.5K ﹤0.01%
7,810
+2,799
PCY icon
3168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$66.4K ﹤0.01%
3,252
-220
MESO
3169
Mesoblast
MESO
$1.89B
$66.2K ﹤0.01%
6,082
-2,792
PKBK icon
3170
Parke Bancorp
PKBK
$254M
$66.2K ﹤0.01%
3,251
+999
NVRI icon
3171
Enviri
NVRI
$1.08B
$66.2K ﹤0.01%
7,621
+2,322
PRME icon
3172
Prime Medicine
PRME
$608M
$66K ﹤0.01%
26,735
-4,587
HTLD icon
3173
Heartland Express
HTLD
$582M
$65.9K ﹤0.01%
7,631
-34,473
TNXP icon
3174
Tonix Pharmaceuticals
TNXP
$187M
$65.3K ﹤0.01%
+1,815
REPL icon
3175
Replimune Group
REPL
$705M
$64K ﹤0.01%
6,889
+1,879