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
GDS icon
1026
GDS Holdings
GDS
$6.51B
$11.3M 0.01%
291,236
-15,415
CTRI icon
1027
Centuri Holdings
CTRI
$2.24B
$11.2M 0.01%
529,700
+501,751
CCJ icon
1028
Cameco
CCJ
$38.5B
$11.2M 0.01%
133,254
-38,515
MIDD icon
1029
Middleby
MIDD
$5.95B
$11.2M 0.01%
83,961
+111
BNDX icon
1030
Vanguard Total International Bond ETF
BNDX
$72.8B
$11.1M 0.01%
225,373
+6,598
BLD icon
1031
TopBuild
BLD
$12.7B
$11.1M 0.01%
28,364
+3,946
IJR icon
1032
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$11.1M 0.01%
93,270
-38,402
PNW icon
1033
Pinnacle West Capital
PNW
$10.9B
$11.1M 0.01%
123,390
+8,715
FOUR icon
1034
Shift4
FOUR
$5.08B
$11M 0.01%
142,608
-150,536
FVD icon
1035
First Trust Value Line Dividend Fund
FVD
$8.61B
$11M 0.01%
238,560
-6,960
UWMC icon
1036
UWM Holdings
UWMC
$1.49B
$11M 0.01%
1,809,416
+1,568,872
CNX icon
1037
CNX Resources
CNX
$5.24B
$11M 0.01%
343,066
+58,943
IMVT icon
1038
Immunovant
IMVT
$4.23B
$11M 0.01%
683,402
+385,232
OLLI icon
1039
Ollie's Bargain Outlet
OLLI
$7.55B
$11M 0.01%
85,476
+32,117
MUX icon
1040
McEwen Inc
MUX
$1.01B
$11M 0.01%
640,739
+434,065
EXAS icon
1041
Exact Sciences
EXAS
$19.2B
$11M 0.01%
200,174
-210,304
AXTA icon
1042
Axalta
AXTA
$6.43B
$10.9M 0.01%
382,557
+241,443
SQM icon
1043
Sociedad Química y Minera de Chile
SQM
$18.4B
$10.9M 0.01%
254,396
+32,217
BMI icon
1044
Badger Meter
BMI
$5.26B
$10.9M 0.01%
61,220
+35,936
VXUS icon
1045
Vanguard Total International Stock ETF
VXUS
$111B
$10.9M 0.01%
148,550
-222,720
HRMY icon
1046
Harmony Biosciences
HRMY
$2.03B
$10.9M 0.01%
395,144
+87,979
SOXL icon
1047
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$10.8M 0.01%
+310,814
QQQE icon
1048
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$10.8M 0.01%
106,272
-95,128
LPLA icon
1049
LPL Financial
LPLA
$28.5B
$10.8M 0.01%
32,420
-7,494
M icon
1050
Macy's
M
$6B
$10.8M 0.01%
601,419
+254,366