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
ATAT icon
926
Atour Lifestyle Holdings
ATAT
$5.42B
$12M 0.01%
368,952
-47,877
LMND icon
927
Lemonade
LMND
$5.27B
$12M 0.01%
273,241
+180,470
BRKR icon
928
Bruker
BRKR
$6.32B
$12M 0.01%
290,186
-77,902
ASTS icon
929
AST SpaceMobile
ASTS
$17B
$11.9M 0.01%
255,670
-75,987
UNFI icon
930
United Natural Foods
UNFI
$2.35B
$11.9M 0.01%
510,381
+83,815
UUUU icon
931
Energy Fuels
UUUU
$3.69B
$11.9M 0.01%
2,068,155
+1,740,183
ZTO icon
932
ZTO Express
ZTO
$15B
$11.9M 0.01%
669,401
-193,554
SMPL icon
933
Simply Good Foods
SMPL
$1.97B
$11.9M 0.01%
375,751
+180,014
VO icon
934
Vanguard Mid-Cap ETF
VO
$86.8B
$11.9M 0.01%
42,400
-240,343
OSIS icon
935
OSI Systems
OSIS
$4.64B
$11.8M 0.01%
52,685
-6,617
PATH icon
936
UiPath
PATH
$7.45B
$11.8M 0.01%
923,790
+655,332
ATRO icon
937
Astronics
ATRO
$1.86B
$11.8M 0.01%
352,075
+228,958
KNSA icon
938
Kiniksa Pharmaceuticals
KNSA
$3.06B
$11.8M 0.01%
425,947
+200,517
SYM icon
939
Symbotic
SYM
$6.48B
$11.8M 0.01%
302,788
-491,804
DB icon
940
Deutsche Bank
DB
$71.1B
$11.7M 0.01%
400,700
+317,747
IQ icon
941
iQIYI
IQ
$2B
$11.7M 0.01%
6,614,955
+3,835,856
EQX icon
942
Equinox Gold
EQX
$10B
$11.7M 0.01%
2,026,924
+76,870
ATMU icon
943
Atmus Filtration Technologies
ATMU
$3.88B
$11.6M 0.01%
318,097
+87,060
WTRG icon
944
Essential Utilities
WTRG
$11.2B
$11.6M 0.01%
311,153
+146,174
PRMB
945
Primo Brands
PRMB
$6.08B
$11.5M 0.01%
388,908
+356,764
PCTY icon
946
Paylocity
PCTY
$8.05B
$11.4M 0.01%
63,183
+45,254
IGSB icon
947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.4M 0.01%
216,529
+59,491
UMC icon
948
United Microelectronic
UMC
$17.9B
$11.4M 0.01%
1,486,004
-185,082
IEI icon
949
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$11.4M 0.01%
95,405
+90,367
WPC icon
950
W.P. Carey
WPC
$14.8B
$11.3M 0.01%
181,372
+82,467