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
PPH icon
1026
VanEck Pharmaceutical ETF
PPH
$681M
$9.56M 0.01%
108,629
CYBR icon
1027
CyberArk
CYBR
$24.6B
$9.55M 0.01%
23,469
-206,893
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.58B
$9.54M 0.01%
302,665
+42,604
LBRDA icon
1029
Liberty Broadband Class A
LBRDA
$6.7B
$9.5M 0.01%
97,119
+239
HP icon
1030
Helmerich & Payne
HP
$2.77B
$9.49M 0.01%
625,787
+452,569
LCID icon
1031
Lucid Motors
LCID
$4.6B
$9.46M 0.01%
448,572
+216,789
EDU icon
1032
New Oriental
EDU
$8.48B
$9.45M 0.01%
175,114
-37,010
OKLO
1033
Oklo
OKLO
$15.2B
$9.44M 0.01%
168,671
+44,594
XAR icon
1034
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$9.42M 0.01%
44,660
-46,446
RYAAY icon
1035
Ryanair
RYAAY
$33.2B
$9.42M 0.01%
163,325
+161,367
CWH icon
1036
Camping World
CWH
$679M
$9.41M 0.01%
547,384
+480,967
GDS icon
1037
GDS Holdings
GDS
$5.68B
$9.37M 0.01%
306,651
-55,214
FIVN icon
1038
FIVE9
FIVN
$1.59B
$9.31M 0.01%
351,679
+239,469
UAA icon
1039
Under Armour
UAA
$1.92B
$9.29M 0.01%
1,360,485
+890,641
VBR icon
1040
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.24M 0.01%
47,400
+11,000
MTSI icon
1041
MACOM Technology Solutions
MTSI
$12.1B
$9.23M 0.01%
64,426
+24,768
RS icon
1042
Reliance Steel & Aluminium
RS
$14.1B
$9.21M 0.01%
29,353
+7,607
EZPW icon
1043
Ezcorp Inc
EZPW
$1.08B
$9.15M 0.01%
659,461
-235,872
BEN icon
1044
Franklin Resources
BEN
$11.5B
$9.1M 0.01%
381,491
-338,968
FRT icon
1045
Federal Realty Investment Trust
FRT
$8.37B
$9.06M 0.01%
95,330
-53,957
TDIV icon
1046
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$9.02M 0.01%
100,000
+50,000
IWV icon
1047
iShares Russell 3000 ETF
IWV
$17.2B
$9.01M 0.01%
25,678
-2,794
IJJ icon
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$8.98M 0.01%
72,700
+63,400
ANF icon
1049
Abercrombie & Fitch
ANF
$3.28B
$8.95M 0.01%
108,046
+1,313
GGAL icon
1050
Galicia Financial Group
GGAL
$8.48B
$8.95M 0.01%
177,635
-49,288