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
FLNC icon
951
Fluence Energy
FLNC
$2.35B
$11.3M 0.01%
1,682,499
+1,001,188
XHB icon
952
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.3M 0.01%
114,457
-607,759
TFII icon
953
TFI International
TFII
$7.05B
$11.3M 0.01%
125,737
+64,108
QUBT icon
954
Quantum Computing Inc
QUBT
$2.37B
$11.3M 0.01%
+587,489
VIS icon
955
Vanguard Industrials ETF
VIS
$6.21B
$11.2M 0.01%
40,000
-20,000
DOCU icon
956
DocuSign
DOCU
$13.6B
$11.1M 0.01%
142,545
-16,399
VTRS icon
957
Viatris
VTRS
$12.3B
$11.1M 0.01%
1,241,902
-1,173,520
NLY icon
958
Annaly Capital Management
NLY
$14.8B
$11.1M 0.01%
588,669
+208,114
LEU icon
959
Centrus Energy
LEU
$4.55B
$11M 0.01%
59,944
+58,194
FVD icon
960
First Trust Value Line Dividend Fund
FVD
$9.02B
$11M 0.01%
245,520
+194,243
GPI icon
961
Group 1 Automotive
GPI
$4.73B
$11M 0.01%
25,105
+11,506
SN icon
962
SharkNinja
SN
$12.4B
$11M 0.01%
110,619
+55,863
BLBD icon
963
Blue Bird Corp
BLBD
$1.62B
$10.9M 0.01%
253,561
+42,975
HBM icon
964
Hudbay
HBM
$6.25B
$10.9M 0.01%
1,030,500
+632,376
BBVA icon
965
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$10.9M 0.01%
711,018
+120,545
ARCC icon
966
Ares Capital
ARCC
$14.5B
$10.9M 0.01%
497,162
-224,112
FLG
967
Flagstar Bank National Association
FLG
$4.64B
$10.9M 0.01%
1,029,085
+990,700
LUV icon
968
Southwest Airlines
LUV
$17B
$10.9M 0.01%
335,436
-677,264
FXE icon
969
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$10.9M 0.01%
+100,000
BNDX icon
970
Vanguard Total International Bond ETF
BNDX
$69.3B
$10.8M 0.01%
218,775
-32,056
SCHO icon
971
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$10.8M 0.01%
444,031
+65,157
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$1.84B
$10.8M 0.01%
820,098
-64,001
UNM icon
973
Unum
UNM
$12.9B
$10.7M 0.01%
133,076
-8,989
BUD icon
974
AB InBev
BUD
$125B
$10.7M 0.01%
155,694
+154,567
CQQQ icon
975
Invesco China Technology ETF
CQQQ
$1.78B
$10.7M 0.01%
+240,712