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
ATAT icon
951
Atour Lifestyle Holdings
ATAT
$5.9B
$13.5M 0.01%
359,851
-9,101
IJS icon
952
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$13.5M 0.01%
122,291
+119,451
TVTX icon
953
Travere Therapeutics
TVTX
$3.04B
$13.5M 0.01%
565,597
+390,564
SG icon
954
Sweetgreen
SG
$786M
$13.5M 0.01%
1,692,838
+1,196,222
ANF icon
955
Abercrombie & Fitch
ANF
$4.59B
$13.5M 0.01%
157,466
+49,420
LW icon
956
Lamb Weston
LW
$8.23B
$13.4M 0.01%
231,199
-318,863
BKD icon
957
Brookdale Senior Living
BKD
$2.61B
$13.4M 0.01%
1,583,981
+134,378
LMND icon
958
Lemonade
LMND
$5.39B
$13.4M 0.01%
250,537
-22,704
SKM icon
959
SK Telecom
SKM
$7.69B
$13.4M 0.01%
618,787
+2,894
PALL icon
960
abrdn Physical Palladium Shares ETF
PALL
$840M
$13.3M 0.01%
116,622
+78,005
PATH icon
961
UiPath
PATH
$7.59B
$13.3M 0.01%
990,423
+66,633
MT icon
962
ArcelorMittal
MT
$33.2B
$13.2M 0.01%
365,195
+31,509
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$6.56B
$13.2M 0.01%
207,768
+30,792
HEI icon
964
HEICO Corp
HEI
$42.9B
$13.2M 0.01%
40,832
+18,825
GNRC icon
965
Generac Holdings
GNRC
$9.11B
$13.2M 0.01%
78,580
-48,721
QFIN icon
966
Qfin Holdings
QFIN
$2.55B
$13.1M 0.01%
454,267
+151,929
CACC icon
967
Credit Acceptance
CACC
$5.14B
$13.1M 0.01%
27,997
+18,861
EQX icon
968
Equinox Gold
EQX
$10.9B
$13M 0.01%
1,159,871
-867,053
SMR icon
969
NuScale Power
SMR
$5.35B
$13M 0.01%
361,441
+2,699
VRNS icon
970
Varonis Systems
VRNS
$3.77B
$13M 0.01%
226,040
+60,609
BSV icon
971
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13M 0.01%
164,414
+82,840
IJJ icon
972
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$13M 0.01%
100,000
+27,300
PJT icon
973
PJT Partners
PJT
$4.02B
$12.9M 0.01%
72,782
+9,869
DVA icon
974
DaVita
DVA
$8.41B
$12.9M 0.01%
96,826
-42,133
GPI icon
975
Group 1 Automotive
GPI
$4.85B
$12.8M 0.01%
29,319
+4,214