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
NBIX icon
926
Neurocrine Biosciences
NBIX
$15.2B
$14.2M 0.01%
100,975
-13,210
DDS icon
927
Dillards
DDS
$10.5B
$14.2M 0.01%
23,064
+12,798
NLY icon
928
Annaly Capital Management
NLY
$15.6B
$14.1M 0.01%
697,270
+108,601
FORM icon
929
FormFactor
FORM
$4.26B
$14.1M 0.01%
386,189
+21,013
NVMI icon
930
Nova
NVMI
$9.28B
$14.1M 0.01%
43,962
+43,511
SNAP icon
931
Snap
SNAP
$13.2B
$14M 0.01%
1,821,770
-49,865
GAP
932
The Gap Inc
GAP
$10.1B
$14M 0.01%
656,051
+415,295
KT icon
933
KT
KT
$8.85B
$14M 0.01%
719,404
-15,976
VNT icon
934
Vontier
VNT
$5.26B
$14M 0.01%
332,817
+300,355
TECH icon
935
Bio-Techne
TECH
$10.1B
$14M 0.01%
250,896
-166,664
APA icon
936
APA Corp
APA
$8.86B
$13.9M 0.01%
572,179
-619,338
EXPO icon
937
Exponent
EXPO
$3.61B
$13.9M 0.01%
199,500
+96,648
KIM icon
938
Kimco Realty
KIM
$14B
$13.8M 0.01%
633,540
-214,152
BILL icon
939
BILL Holdings
BILL
$5.02B
$13.8M 0.01%
260,934
+36,515
JETS icon
940
US Global Jets ETF
JETS
$721M
$13.7M 0.01%
557,629
+385,245
CHE icon
941
Chemed
CHE
$6.2B
$13.7M 0.01%
30,594
-9,846
ARCC icon
942
Ares Capital
ARCC
$14.8B
$13.7M 0.01%
670,392
+173,230
CW icon
943
Curtiss-Wright
CW
$20.8B
$13.7M 0.01%
25,197
-52,712
FRT icon
944
Federal Realty Investment Trust
FRT
$8.52B
$13.6M 0.01%
134,587
+39,257
VGLT icon
945
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$13.6M 0.01%
239,400
+184,800
CYTK icon
946
Cytokinetics
CYTK
$8.33B
$13.6M 0.01%
247,465
-42,780
MINT icon
947
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$13.6M 0.01%
135,066
-30,856
HNGE
948
Hinge Health
HNGE
$3.85B
$13.6M 0.01%
+277,029
ENOV icon
949
Enovis
ENOV
$1.73B
$13.6M 0.01%
446,927
-311,432
CYBR icon
950
CyberArk
CYBR
$23.1B
$13.5M 0.01%
28,003
+4,534