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
HOLX icon
776
Hologic
HOLX
$16.7B
$21.1M 0.01%
312,475
-119,098
IVZ icon
777
Invesco
IVZ
$10.9B
$21.1M 0.01%
919,084
-179,443
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$21M 0.01%
1,089,572
+378,554
BLBD icon
779
Blue Bird Corp
BLBD
$1.66B
$20.9M 0.01%
363,010
+109,449
LLYVK icon
780
Liberty Live Group Series C
LLYVK
$7.28B
$20.9M 0.01%
215,059
-2,326
ANIP icon
781
ANI Pharmaceuticals
ANIP
$1.91B
$20.8M 0.01%
227,545
+189,542
SARO
782
StandardAero Inc
SARO
$8.74B
$20.8M 0.01%
762,241
+111,753
ATRO icon
783
Astronics
ATRO
$1.94B
$20.8M 0.01%
455,444
+103,369
NGD
784
New Gold Inc
NGD
$6.61B
$20.8M 0.01%
2,892,252
-201,102
UDR icon
785
UDR
UDR
$12B
$20.7M 0.01%
555,343
+72,463
FERG icon
786
Ferguson
FERG
$50.5B
$20.7M 0.01%
92,096
+18,880
RIOT icon
787
Riot Platforms
RIOT
$6B
$20.5M 0.01%
1,079,639
+1,019,839
TAC icon
788
TransAlta
TAC
$4.32B
$20.5M 0.01%
+1,502,013
AMPX icon
789
Amprius Technologies
AMPX
$1.48B
$20.4M 0.01%
1,943,905
+1,784,291
UHS icon
790
Universal Health Services
UHS
$15.2B
$20.4M 0.01%
99,942
-57,032
COHR icon
791
Coherent
COHR
$25.8B
$20.4M 0.01%
189,614
+138,947
ETSY icon
792
Etsy
ETSY
$5.35B
$20.4M 0.01%
306,835
+185,663
L icon
793
Loews
L
$22.3B
$20.4M 0.01%
202,791
-54,954
JKHY icon
794
Jack Henry & Associates
JKHY
$12.6B
$20.3M 0.01%
136,621
-38,993
OLED icon
795
Universal Display
OLED
$5.65B
$20.3M 0.01%
141,534
+5,447
IVE icon
796
iShares S&P 500 Value ETF
IVE
$47.2B
$20.3M 0.01%
98,136
+12,264
HDB icon
797
HDFC Bank
HDB
$189B
$20.2M 0.01%
592,363
-374,107
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$20.1M 0.01%
350,969
+350,938
QRVO icon
799
Qorvo
QRVO
$7.94B
$19.9M 0.01%
218,994
-146,594
LAD icon
800
Lithia Motors
LAD
$7.73B
$19.9M 0.01%
63,117
+44,178