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
TGNA icon
826
TEGNA Inc
TGNA
$3.21B
$15.8M 0.01%
940,055
+669,255
MRX
827
Marex Group
MRX
$2.45B
$15.7M 0.01%
398,555
+209,853
AEE icon
828
Ameren
AEE
$28.4B
$15.7M 0.01%
163,574
-224,224
PRIM icon
829
Primoris Services
PRIM
$6.38B
$15.7M 0.01%
200,921
-361,096
BAP icon
830
Credicorp
BAP
$20.1B
$15.6M 0.01%
69,697
+16,075
ASR icon
831
Grupo Aeroportuario del Sureste
ASR
$9.01B
$15.4M 0.01%
48,437
-24,304
IWF icon
832
iShares Russell 1000 Growth ETF
IWF
$123B
$15.4M 0.01%
36,197
-22,610
TPR icon
833
Tapestry
TPR
$20.8B
$15.4M 0.01%
174,928
-108,154
TRU icon
834
TransUnion
TRU
$15.7B
$15.4M 0.01%
174,502
+111,682
NGD
835
New Gold Inc
NGD
$5.68B
$15.3M 0.01%
3,093,354
+327,301
KT icon
836
KT
KT
$8.73B
$15.3M 0.01%
735,380
+172,496
TEVA icon
837
Teva Pharmaceuticals
TEVA
$29.2B
$15.2M 0.01%
909,306
+94,125
FCNCA icon
838
First Citizens BancShares
FCNCA
$22.9B
$15.2M 0.01%
7,776
+240
WAY
839
Waystar Holding Corp
WAY
$6.76B
$15.2M 0.01%
371,911
+147,795
LIF
840
Life360
LIF
$5.49B
$15.2M 0.01%
232,348
+231,133
KMX icon
841
CarMax
KMX
$5.06B
$15.1M 0.01%
224,345
-50,071
ALAB icon
842
Astera Labs
ALAB
$24.4B
$15M 0.01%
166,441
-457,413
LPLA icon
843
LPL Financial
LPLA
$29.7B
$15M 0.01%
39,914
+929
VONV icon
844
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$14.9M 0.01%
175,014
+174,342
ALGN icon
845
Align Technology
ALGN
$9.84B
$14.9M 0.01%
78,766
-208,333
SAIC icon
846
Saic
SAIC
$4.08B
$14.9M 0.01%
131,901
+24,876
ENSG icon
847
The Ensign Group
ENSG
$10.3B
$14.8M 0.01%
96,202
+21,526
FLS icon
848
Flowserve
FLS
$8.54B
$14.8M 0.01%
283,029
+58,731
BND icon
849
Vanguard Total Bond Market
BND
$137B
$14.8M 0.01%
200,932
-27,502
CNK icon
850
Cinemark Holdings
CNK
$3.51B
$14.8M 0.01%
490,136
+96,984