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
IBKR icon
851
Interactive Brokers
IBKR
$29.4B
$14.7M 0.01%
265,426
-79,534
ARRY icon
852
Array Technologies
ARRY
$1.25B
$14.7M 0.01%
2,491,577
+1,874,545
EDV icon
853
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$14.7M 0.01%
218,107
+100,820
SYNA icon
854
Synaptics
SYNA
$2.51B
$14.6M 0.01%
225,343
+7,721
SRLN icon
855
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$14.5M 0.01%
349,333
-960,269
BTSG icon
856
BrightSpring Health Services
BTSG
$5.77B
$14.5M 0.01%
613,067
+52,695
COO icon
857
Cooper Companies
COO
$14.3B
$14.5M 0.01%
203,067
-135,142
IJR icon
858
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$14.4M 0.01%
131,672
-4,387
SKM icon
859
SK Telecom
SKM
$7.82B
$14.4M 0.01%
615,893
+78,430
NBIX icon
860
Neurocrine Biosciences
NBIX
$14.4B
$14.4M 0.01%
114,185
-123,030
PPLT icon
861
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$14.3M 0.01%
116,203
-719
SMR icon
862
NuScale Power
SMR
$3.76B
$14.2M 0.01%
358,742
-94,540
CHWY icon
863
Chewy
CHWY
$13.9B
$14.2M 0.01%
332,077
-306,305
TRUP icon
864
Trupanion
TRUP
$1.63B
$14.1M 0.01%
254,939
-107,963
WLK icon
865
Westlake Corp
WLK
$8.02B
$14.1M 0.01%
185,397
+159,041
FENY icon
866
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$14.1M 0.01%
600,000
+599,460
FLEX icon
867
Flex
FLEX
$22.2B
$14M 0.01%
280,916
+42,712
AVPT icon
868
AvePoint
AVPT
$2.81B
$14M 0.01%
726,081
+195,361
HALO icon
869
Halozyme
HALO
$8.24B
$14M 0.01%
268,431
-174,326
NVT icon
870
nVent Electric
NVT
$17.2B
$13.9M 0.01%
189,982
+156,372
SPHB icon
871
Invesco S&P 500 High Beta ETF
SPHB
$493M
$13.9M 0.01%
142,593
+17,300
GLPI icon
872
Gaming and Leisure Properties
GLPI
$12.6B
$13.9M 0.01%
297,785
+196,168
OS
873
OneStream Inc
OS
$4.08B
$13.9M 0.01%
489,943
+355,586
VB icon
874
Vanguard Small-Cap ETF
VB
$66.1B
$13.9M 0.01%
58,506
+9,103
HAS icon
875
Hasbro
HAS
$10.9B
$13.8M 0.01%
187,318
-137,362