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
RH icon
876
RH
RH
$2.95B
$16.2M 0.01%
79,767
+63,444
DV icon
877
DoubleVerify
DV
$1.7B
$16.1M 0.01%
1,346,711
+11,737
XSD icon
878
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$16.1M 0.01%
50,375
-25,222
NVT icon
879
nVent Electric
NVT
$17.3B
$16M 0.01%
162,105
-27,877
KTOS icon
880
Kratos Defense & Security Solutions
KTOS
$12.8B
$15.9M 0.01%
174,278
+5,635
BCRX icon
881
BioCryst Pharmaceuticals
BCRX
$1.51B
$15.9M 0.01%
2,094,278
+637,421
LRN icon
882
Stride
LRN
$2.79B
$15.9M 0.01%
106,590
+38,426
FCNCA icon
883
First Citizens BancShares
FCNCA
$23.4B
$15.7M 0.01%
8,773
+997
FLNC icon
884
Fluence Energy
FLNC
$2.58B
$15.7M 0.01%
1,451,470
-231,029
MRX
885
Marex Group
MRX
$2.49B
$15.6M 0.01%
465,410
+66,855
EPAM icon
886
EPAM Systems
EPAM
$10.3B
$15.4M 0.01%
102,288
+3,407
SYM icon
887
Symbotic
SYM
$9.52B
$15.4M 0.01%
285,630
-17,158
MHK icon
888
Mohawk Industries
MHK
$7.17B
$15.3M 0.01%
119,060
-221,916
DKS icon
889
Dick's Sporting Goods
DKS
$18.5B
$15.3M 0.01%
69,065
+15,788
FLG
890
Flagstar Bank National Association
FLG
$5.09B
$15.3M 0.01%
1,324,126
+295,041
ATMU icon
891
Atmus Filtration Technologies
ATMU
$4.13B
$15.3M 0.01%
338,627
+20,530
NEOG icon
892
Neogen
NEOG
$1.3B
$15.2M 0.01%
2,660,884
+2,368,410
LKQ icon
893
LKQ Corp
LKQ
$7.6B
$15.2M 0.01%
496,462
+62,033
AUR icon
894
Aurora
AUR
$8.11B
$15.1M 0.01%
2,808,332
+287,209
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.3B
$15M 0.01%
322,730
+24,945
BF.B icon
896
Brown-Forman Class B
BF.B
$13.7B
$15M 0.01%
554,474
-147,648
EWY icon
897
iShares MSCI South Korea ETF
EWY
$6.9B
$15M 0.01%
187,150
+40,716
SNEX icon
898
StoneX
SNEX
$4.73B
$15M 0.01%
148,393
+2,925
SPHR icon
899
Sphere Entertainment
SPHR
$2.99B
$15M 0.01%
240,903
+32,959
KSS icon
900
Kohl's
KSS
$2.76B
$14.9M 0.01%
968,376
+546,808