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
TTE icon
901
TotalEnergies
TTE
$141B
$13.1M 0.01%
213,837
-32,730
QFIN icon
902
Qfin Holdings
QFIN
$2.97B
$13.1M 0.01%
302,338
-6,614
IHE icon
903
iShares US Pharmaceuticals ETF
IHE
$650M
$13.1M 0.01%
+200,000
PBR icon
904
Petrobras
PBR
$84.9B
$13.1M 0.01%
1,043,445
-691,692
BCRX icon
905
BioCryst Pharmaceuticals
BCRX
$1.49B
$13.1M 0.01%
1,456,857
+1,331,230
WH icon
906
Wyndham Hotels & Resorts
WH
$5.45B
$13.1M 0.01%
160,731
+149,039
VT icon
907
Vanguard Total World Stock ETF
VT
$54.7B
$13M 0.01%
101,397
-75,104
UTHR icon
908
United Therapeutics
UTHR
$20.1B
$12.9M 0.01%
44,895
+6,434
MSTU
909
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$12.9M 0.01%
+1,490,000
TTAN
910
ServiceTitan Inc
TTAN
$8.3B
$12.8M 0.01%
+119,076
CCJ icon
911
Cameco
CCJ
$36.9B
$12.8M 0.01%
171,769
-20,201
MSTX
912
Defiance Daily Target 2x Long MSTR ETF
MSTX
$216M
$12.7M 0.01%
+315,300
NSP icon
913
Insperity
NSP
$1.23B
$12.7M 0.01%
211,273
+92,032
PKX icon
914
POSCO
PKX
$16.4B
$12.6M 0.01%
259,374
+19,312
FORM icon
915
FormFactor
FORM
$3.89B
$12.6M 0.01%
365,176
+231,200
HRL icon
916
Hormel Foods
HRL
$12.5B
$12.5M 0.01%
413,577
-240,599
OVV icon
917
Ovintiv
OVV
$9.92B
$12.4M 0.01%
327,059
-635,812
WPM icon
918
Wheaton Precious Metals
WPM
$47.3B
$12.4M 0.01%
138,532
-13,663
AZEK
919
DELISTED
The AZEK Co
AZEK
$12.4M 0.01%
227,951
-116,410
CPA icon
920
Copa Holdings
CPA
$5.14B
$12.2M 0.01%
111,353
+111,293
PULS icon
921
PGIM Ultra Short Bond ETF
PULS
$12.5B
$12.1M 0.01%
243,625
+242,475
IBTA icon
922
Ibotta
IBTA
$754M
$12.1M 0.01%
331,101
+24,371
TMHC icon
923
Taylor Morrison
TMHC
$5.84B
$12.1M 0.01%
197,282
+64,879
MIDD icon
924
Middleby
MIDD
$5.95B
$12.1M 0.01%
83,850
+74,809
YELP icon
925
Yelp
YELP
$1.74B
$12M 0.01%
351,006
+322,810