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
AMH icon
1076
American Homes 4 Rent
AMH
$11.9B
$8.38M ﹤0.01%
232,343
+89,201
PSTG icon
1077
Pure Storage
PSTG
$27.8B
$8.38M ﹤0.01%
145,452
-2,973
PINS icon
1078
Pinterest
PINS
$18B
$8.36M ﹤0.01%
232,998
-104,756
MBLY icon
1079
Mobileye
MBLY
$10B
$8.35M ﹤0.01%
464,546
+99,526
VRNT icon
1080
Verint Systems
VRNT
$1.23B
$8.35M ﹤0.01%
424,439
+26,271
ELS icon
1081
Equity Lifestyle Properties
ELS
$12B
$8.34M ﹤0.01%
135,258
+69,935
UTI icon
1082
Universal Technical Institute
UTI
$1.6B
$8.32M ﹤0.01%
245,404
+180,532
GO icon
1083
Grocery Outlet
GO
$1.1B
$8.31M ﹤0.01%
669,130
+528,322
IGLB icon
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$8.24M ﹤0.01%
164,127
-4
RARE icon
1085
Ultragenyx Pharmaceutical
RARE
$3.19B
$8.21M ﹤0.01%
225,826
+48,975
VAL icon
1086
Valaris
VAL
$3.97B
$8.19M ﹤0.01%
194,519
+95,403
TW icon
1087
Tradeweb Markets
TW
$23.4B
$8.15M ﹤0.01%
55,658
+12,838
PARR icon
1088
Par Pacific Holdings
PARR
$2.2B
$8.14M ﹤0.01%
306,976
+199,090
MSGS icon
1089
Madison Square Garden
MSGS
$5.2B
$8.13M ﹤0.01%
38,902
-1,541
VERX icon
1090
Vertex
VERX
$3.22B
$8.13M ﹤0.01%
229,986
+214,798
RPG icon
1091
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$8.13M ﹤0.01%
177,534
-344,566
SPT icon
1092
Sprout Social
SPT
$595M
$8.12M ﹤0.01%
388,253
+166,985
GTLB icon
1093
GitLab
GTLB
$7.39B
$8.08M ﹤0.01%
179,162
+31,405
MMYT icon
1094
MakeMyTrip
MMYT
$7.25B
$8.08M ﹤0.01%
82,421
+75,311
GFI icon
1095
Gold Fields
GFI
$36.5B
$8.02M ﹤0.01%
338,658
+252,362
BLD icon
1096
TopBuild
BLD
$11.8B
$7.91M ﹤0.01%
24,418
-18,115
SEM icon
1097
Select Medical
SEM
$1.62B
$7.88M ﹤0.01%
518,849
-54,458
SQM icon
1098
Sociedad Química y Minera de Chile
SQM
$15.6B
$7.84M ﹤0.01%
222,179
+38,539
KTOS icon
1099
Kratos Defense & Security Solutions
KTOS
$12.2B
$7.83M ﹤0.01%
168,643
+67,048
IGF icon
1100
iShares Global Infrastructure ETF
IGF
$8.38B
$7.82M ﹤0.01%
132,098
+55,551