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
RMBS icon
851
Rambus
RMBS
$10.2B
$17.2M 0.01%
165,311
-44,019
CRL icon
852
Charles River Laboratories
CRL
$8.82B
$17.2M 0.01%
109,879
+20,224
IEF icon
853
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$17.1M 0.01%
177,145
-129,216
IYK icon
854
iShares US Consumer Staples ETF
IYK
$1.32B
$17.1M 0.01%
249,432
+199,428
IHS icon
855
IHS Holding
IHS
$2.39B
$17M 0.01%
2,498,098
+103,938
BRKR icon
856
Bruker
BRKR
$7.29B
$17M 0.01%
522,350
+232,164
AOS icon
857
A.O. Smith
AOS
$9.25B
$16.9M 0.01%
230,558
-37,916
SPXC icon
858
SPX Corp
SPXC
$10.5B
$16.9M 0.01%
90,338
+48,761
SPSC icon
859
SPS Commerce
SPSC
$3.07B
$16.9M 0.01%
161,843
+65,321
MLI icon
860
Mueller Industries
MLI
$12.3B
$16.8M 0.01%
166,240
+40,147
AVPT icon
861
AvePoint
AVPT
$2.79B
$16.8M 0.01%
1,117,317
+391,236
AFG icon
862
American Financial Group
AFG
$11.4B
$16.7M 0.01%
114,886
+63,916
EXK
863
Endeavour Silver
EXK
$2.83B
$16.7M 0.01%
2,129,419
+1,800,772
CNM icon
864
Core & Main
CNM
$9.39B
$16.7M 0.01%
309,915
+3,696
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.27B
$16.7M 0.01%
312,392
-11,885
CAG icon
866
Conagra Brands
CAG
$8.5B
$16.6M 0.01%
908,715
+123,988
APG icon
867
APi Group
APG
$16.4B
$16.6M 0.01%
483,367
+388,600
KMX icon
868
CarMax
KMX
$5.79B
$16.6M 0.01%
370,241
+145,896
PAGP icon
869
Plains GP Holdings
PAGP
$3.68B
$16.6M 0.01%
907,938
-269,945
URA icon
870
Global X Uranium ETF
URA
$5.11B
$16.6M 0.01%
347,276
+170,506
VEA icon
871
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.5M 0.01%
276,078
-1,828,708
NTR icon
872
Nutrien
NTR
$28.8B
$16.5M 0.01%
280,452
+3,646
MFC icon
873
Manulife Financial
MFC
$59.8B
$16.4M 0.01%
526,849
+95,413
CIEN icon
874
Ciena
CIEN
$28.1B
$16.4M 0.01%
112,637
+85,978
POOL icon
875
Pool Corp
POOL
$9.21B
$16.2M 0.01%
52,355
-14,686