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
PTEN icon
1001
Patterson-UTI
PTEN
$2.23B
$12M 0.01%
2,321,524
-698,688
DJCO icon
1002
Daily Journal
DJCO
$640M
$12M 0.01%
25,825
+15,668
MTSI icon
1003
MACOM Technology Solutions
MTSI
$13B
$12M 0.01%
96,489
+32,063
UTI icon
1004
Universal Technical Institute
UTI
$1.3B
$12M 0.01%
367,129
+121,725
NSP icon
1005
Insperity
NSP
$1.33B
$11.9M 0.01%
242,571
+31,298
NUVL icon
1006
Nuvalent
NUVL
$8.26B
$11.9M 0.01%
137,945
+2,332
CVLT icon
1007
Commault Systems
CVLT
$5.35B
$11.8M 0.01%
62,739
+45,395
LNW
1008
DELISTED
Light & Wonder
LNW
$11.8M 0.01%
140,155
+1,285
ALGN icon
1009
Align Technology
ALGN
$10.5B
$11.7M 0.01%
93,679
+14,913
RDDT icon
1010
Reddit
RDDT
$42.3B
$11.7M 0.01%
50,870
-58,460
ACWX icon
1011
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$11.7M 0.01%
179,946
-130,693
PINS icon
1012
Pinterest
PINS
$18.1B
$11.7M 0.01%
363,114
+130,116
PENG
1013
Penguin Solutions Inc
PENG
$1.07B
$11.7M 0.01%
444,230
+347,242
DJP icon
1014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
$11.7M 0.01%
+329,386
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$10.5B
$11.7M 0.01%
88,564
+61,075
SN icon
1016
SharkNinja
SN
$14.3B
$11.7M 0.01%
113,045
+2,426
OSIS icon
1017
OSI Systems
OSIS
$4.56B
$11.6M 0.01%
46,607
-6,078
USRT icon
1018
iShares Core US REIT ETF
USRT
$3.28B
$11.5M 0.01%
195,500
+73,000
MRUS icon
1019
Merus
MRUS
$7.28B
$11.5M 0.01%
121,783
-10,793
IBTA icon
1020
Ibotta
IBTA
$637M
$11.4M 0.01%
407,936
+76,835
DOCU icon
1021
DocuSign
DOCU
$13.7B
$11.4M 0.01%
157,588
+15,043
ZTO icon
1022
ZTO Express
ZTO
$16.4B
$11.3M 0.01%
590,760
-78,641
UMC icon
1023
United Microelectronic
UMC
$18.9B
$11.3M 0.01%
1,496,318
+10,314
SMP icon
1024
Standard Motor Products
SMP
$822M
$11.3M 0.01%
277,109
+55,962
BIDU icon
1025
Baidu
BIDU
$41.2B
$11.3M 0.01%
85,772
+37,485