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
UCTT icon
1051
Ultra Clean Holdings
UCTT
$1.14B
$10.8M 0.01%
394,705
+122,862
FSS icon
1052
Federal Signal
FSS
$6.99B
$10.7M 0.01%
90,342
+20,254
IBP icon
1053
Installed Building Products
IBP
$7.25B
$10.7M 0.01%
43,501
+29,160
PPLT icon
1054
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$10.6M 0.01%
74,372
-41,831
YELP icon
1055
Yelp
YELP
$1.77B
$10.6M 0.01%
340,226
-10,780
LTBR icon
1056
Lightbridge
LTBR
$503M
$10.6M 0.01%
498,415
+312,605
CRC icon
1057
California Resources
CRC
$3.98B
$10.5M 0.01%
198,380
+59,617
GO icon
1058
Grocery Outlet
GO
$1.11B
$10.5M 0.01%
651,830
-17,300
MTH icon
1059
Meritage Homes
MTH
$5.19B
$10.5M 0.01%
144,387
+56,265
QNST icon
1060
QuinStreet
QNST
$792M
$10.4M 0.01%
673,980
+216,900
EXTR icon
1061
Extreme Networks
EXTR
$2.3B
$10.4M 0.01%
502,313
+279,989
PLUG icon
1062
Plug Power
PLUG
$2.76B
$10.4M 0.01%
4,447,933
+310,550
SONO icon
1063
Sonos
SONO
$2.27B
$10.3M 0.01%
651,075
+189,820
LEA icon
1064
Lear
LEA
$5.68B
$10.3M 0.01%
102,183
+81,522
MCY icon
1065
Mercury Insurance
MCY
$5.18B
$10.2M 0.01%
120,645
+35,079
OGN icon
1066
Organon & Co
OGN
$2.01B
$10.2M 0.01%
957,667
+737,935
SPMO icon
1067
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$10.2M 0.01%
84,452
+59,718
NXE icon
1068
NexGen Energy
NXE
$5.86B
$10.2M 0.01%
1,141,643
+213,406
SMPL icon
1069
Simply Good Foods
SMPL
$1.96B
$10.2M 0.01%
410,304
+34,553
LQD icon
1070
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.2M 0.01%
91,292
-107,311
NTSX icon
1071
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$10.1M 0.01%
188,090
+50,353
IGIB icon
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$10.1M 0.01%
187,188
+187,007
RY icon
1073
Royal Bank of Canada
RY
$216B
$10.1M 0.01%
68,615
-63,784
MKL icon
1074
Markel Group
MKL
$26.4B
$10.1M 0.01%
5,285
+60
IMO icon
1075
Imperial Oil
IMO
$48.9B
$10M 0.01%
110,590
+40,685