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
AGO icon
1051
Assured Guaranty
AGO
$4.03B
$8.95M 0.01%
102,759
-24,402
FWONA icon
1052
Liberty Media Series A
FWONA
$22.5B
$8.94M 0.01%
94,148
+32,317
KBH icon
1053
KB Home
KBH
$3.9B
$8.93M 0.01%
168,579
+83,744
BHVN icon
1054
Biohaven
BHVN
$879M
$8.87M 0.01%
628,622
+619,741
NNE
1055
Nano Nuclear Energy
NNE
$1.65B
$8.86M 0.01%
256,906
-137,371
SCHA icon
1056
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$8.86M 0.01%
+350,000
MHO icon
1057
M/I Homes
MHO
$3.36B
$8.84M 0.01%
78,837
+38,146
AIT icon
1058
Applied Industrial Technologies
AIT
$9.39B
$8.83M 0.01%
37,990
+23,998
SPHR icon
1059
Sphere Entertainment
SPHR
$2.72B
$8.69M 0.01%
207,944
-134,413
FWONK icon
1060
Liberty Media Series C
FWONK
$24.7B
$8.69M 0.01%
83,160
+10,410
GME icon
1061
GameStop
GME
$9.25B
$8.68M 0.01%
355,998
+249,262
GT icon
1062
Goodyear
GT
$2.16B
$8.67M 0.01%
835,957
+714,982
JOYY
1063
JOYY Inc
JOYY
$3.01B
$8.66M 0.01%
170,015
-122,747
FNV icon
1064
Franco-Nevada
FNV
$38B
$8.64M 0.01%
52,734
+44,054
NGG icon
1065
National Grid
NGG
$76.8B
$8.63M ﹤0.01%
116,019
+31,854
FNDX icon
1066
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$8.59M ﹤0.01%
350,010
+349,984
POST icon
1067
Post Holdings
POST
$5.8B
$8.52M ﹤0.01%
78,153
+28,436
REM icon
1068
iShares Mortgage Real Estate ETF
REM
$609M
$8.5M ﹤0.01%
397,414
+397,405
CSL icon
1069
Carlisle Companies
CSL
$12.8B
$8.48M ﹤0.01%
22,698
-25,924
ENVA icon
1070
Enova International
ENVA
$3.12B
$8.47M ﹤0.01%
75,974
-6,765
WK icon
1071
Workiva
WK
$5.11B
$8.43M ﹤0.01%
123,169
+42,636
G icon
1072
Genpact
G
$7.74B
$8.42M ﹤0.01%
191,370
+171,463
ITT icon
1073
ITT
ITT
$14.4B
$8.41M ﹤0.01%
53,635
-28,949
OZK icon
1074
Bank OZK
OZK
$4.93B
$8.4M ﹤0.01%
178,484
-89,841
VRNS icon
1075
Varonis Systems
VRNS
$3.97B
$8.4M ﹤0.01%
165,431
-35,909