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
SF icon
976
Stifel
SF
$12.4B
$12.8M 0.01%
112,988
+50,234
ASR icon
977
Grupo Aeroportuario del Sureste
ASR
$9.06B
$12.8M 0.01%
39,475
-8,962
UNFI icon
978
United Natural Foods
UNFI
$2.27B
$12.7M 0.01%
338,347
-172,034
BHVN icon
979
Biohaven
BHVN
$1.33B
$12.7M 0.01%
843,564
+214,942
TEVA icon
980
Teva Pharmaceuticals
TEVA
$30.9B
$12.6M 0.01%
625,508
-283,798
FNF icon
981
Fidelity National Financial
FNF
$16.1B
$12.6M 0.01%
208,151
-93,930
WWD icon
982
Woodward
WWD
$18B
$12.5M 0.01%
49,592
+38,031
PKX icon
983
POSCO
PKX
$16.1B
$12.5M 0.01%
253,973
-5,401
AIT icon
984
Applied Industrial Technologies
AIT
$9.76B
$12.5M 0.01%
47,861
+9,871
AIZ icon
985
Assurant
AIZ
$11.4B
$12.5M 0.01%
57,646
-23,817
GMED icon
986
Globus Medical
GMED
$12.2B
$12.5M 0.01%
217,433
+100,552
NGG icon
987
National Grid
NGG
$75.5B
$12.4M 0.01%
171,267
+55,248
IMAX icon
988
IMAX
IMAX
$2B
$12.4M 0.01%
377,207
+313,763
UGI icon
989
UGI
UGI
$8.48B
$12.3M 0.01%
371,107
-279,308
CWH icon
990
Camping World
CWH
$703M
$12.3M 0.01%
781,307
+233,923
WPC icon
991
W.P. Carey
WPC
$14.8B
$12.3M 0.01%
182,562
+1,190
FLOT icon
992
iShares Floating Rate Bond ETF
FLOT
$9.01B
$12.3M 0.01%
241,439
+169,355
GRND icon
993
Grindr
GRND
$2.37B
$12.3M 0.01%
820,241
-32,766
GBX icon
994
The Greenbrier Companies
GBX
$1.39B
$12.3M 0.01%
266,644
+49,584
LIT icon
995
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$12.3M 0.01%
216,095
+64,273
ITGR icon
996
Integer Holdings
ITGR
$2.53B
$12.3M 0.01%
118,689
+99,997
ENSG icon
997
The Ensign Group
ENSG
$10.7B
$12.2M 0.01%
70,753
-25,449
PSTG icon
998
Pure Storage
PSTG
$29.2B
$12.2M 0.01%
145,298
-154
TARS icon
999
Tarsus Pharmaceuticals
TARS
$3.39B
$12.1M 0.01%
204,300
+51,991
CQQQ icon
1000
Invesco China Technology ETF
CQQQ
$2.9B
$12.1M 0.01%
205,352
-35,360