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
TEM
751
Tempus AI
TEM
$12.2B
$19.6M 0.01%
308,819
+298,919
HTHT icon
752
Huazhu Hotels Group
HTHT
$13.5B
$19.6M 0.01%
577,155
-37,649
POOL icon
753
Pool Corp
POOL
$9.06B
$19.5M 0.01%
67,041
-6,226
LSCC icon
754
Lattice Semiconductor
LSCC
$8.75B
$19.5M 0.01%
398,723
-14,468
CNQ icon
755
Canadian Natural Resources
CNQ
$69.3B
$19.5M 0.01%
619,830
+10,839
AXSM icon
756
Axsome Therapeutics
AXSM
$7.05B
$19.5M 0.01%
186,437
+3,805
MAA icon
757
Mid-America Apartment Communities
MAA
$15.3B
$19.4M 0.01%
131,389
-47,540
MKSI icon
758
MKS Inc
MKSI
$9.61B
$19.4M 0.01%
195,163
+30,598
XSD icon
759
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$19.4M 0.01%
75,597
+24,465
GRND icon
760
Grindr
GRND
$2.59B
$19.4M 0.01%
853,007
+437,676
APTV icon
761
Aptiv
APTV
$17.1B
$19.3M 0.01%
283,386
-130,292
AG icon
762
First Majestic Silver
AG
$5.9B
$19.3M 0.01%
2,334,147
+2,114,874
GL icon
763
Globe Life
GL
$10.5B
$19.1M 0.01%
153,902
-28,310
MKTX icon
764
MarketAxess Holdings
MKTX
$6.48B
$19.1M 0.01%
85,415
+4,103
ERIE icon
765
Erie Indemnity
ERIE
$15.1B
$19M 0.01%
54,890
+1,298
SITE icon
766
SiteOne Landscape Supply
SITE
$5.71B
$19M 0.01%
157,249
+119,749
BBIO icon
767
BridgeBio Pharma
BBIO
$12.8B
$19M 0.01%
439,066
+124,364
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$18.9M 0.01%
310,639
-541,293
CWAN icon
769
Clearwater Analytics
CWAN
$5.65B
$18.9M 0.01%
863,079
+416,846
BF.B icon
770
Brown-Forman Class B
BF.B
$13.1B
$18.9M 0.01%
702,122
-31,722
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$10.6B
$18.9M 0.01%
343,279
+212,502
NTES icon
772
NetEase
NTES
$89.1B
$18.7M 0.01%
138,743
-31,019
CNM icon
773
Core & Main
CNM
$9.02B
$18.5M 0.01%
306,219
+253,503
IDCC icon
774
InterDigital
IDCC
$9B
$18.4M 0.01%
82,036
+78,557
GNRC icon
775
Generac Holdings
GNRC
$8.9B
$18.2M 0.01%
127,301
+10,366