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
XMMO icon
1101
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$9.47M 0.01%
+70,000
ACHR icon
1102
Archer Aviation
ACHR
$5.59B
$9.38M 0.01%
979,643
+750,717
UNM icon
1103
Unum
UNM
$12.7B
$9.38M 0.01%
120,603
-12,473
CCS icon
1104
Century Communities
CCS
$1.92B
$9.34M 0.01%
147,411
+67,076
LOPE icon
1105
Grand Canyon Education
LOPE
$4.47B
$9.34M 0.01%
42,551
+24,106
PCVX icon
1106
Vaxcyte
PCVX
$5.95B
$9.28M 0.01%
257,667
+118,543
ITT icon
1107
ITT
ITT
$14.4B
$9.27M 0.01%
51,875
-1,760
ATEC icon
1108
Alphatec Holdings
ATEC
$3.29B
$9.26M ﹤0.01%
636,615
+23,137
LLYVA icon
1109
Liberty Live Group Series A
LLYVA
$7.11B
$9.24M ﹤0.01%
97,943
+644
SNDX icon
1110
Syndax Pharmaceuticals
SNDX
$1.67B
$9.23M ﹤0.01%
599,871
+99,968
GGG icon
1111
Graco
GGG
$13.8B
$9.22M ﹤0.01%
108,469
-11,272
TNET icon
1112
TriNet
TNET
$2.84B
$9.21M ﹤0.01%
137,760
+36,305
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.17M ﹤0.01%
382,895
+295,977
ATHM icon
1114
Autohome
ATHM
$2.85B
$9.13M ﹤0.01%
319,914
+38,912
BTG icon
1115
B2Gold
BTG
$6.13B
$9.13M ﹤0.01%
1,843,445
+627,752
UL icon
1116
Unilever
UL
$148B
$9.11M ﹤0.01%
153,641
-290,346
DT icon
1117
Dynatrace
DT
$13.5B
$9.1M ﹤0.01%
187,921
+3,778
KEX icon
1118
Kirby Corp
KEX
$6.24B
$9.09M ﹤0.01%
108,934
+103,465
CWAN icon
1119
Clearwater Analytics
CWAN
$6.22B
$9.09M ﹤0.01%
504,453
-358,626
LUNR icon
1120
Intuitive Machines
LUNR
$1.12B
$9.06M ﹤0.01%
860,882
+735,110
DB icon
1121
Deutsche Bank
DB
$68.4B
$9.05M ﹤0.01%
255,514
-145,186
ING icon
1122
ING
ING
$76B
$9.04M ﹤0.01%
346,608
+48,242
BKE icon
1123
Buckle
BKE
$2.92B
$9.03M ﹤0.01%
153,978
+11,854
HLN icon
1124
Haleon
HLN
$43.8B
$9.03M ﹤0.01%
1,006,703
-678,265
CPRI icon
1125
Capri Holdings
CPRI
$3.05B
$8.99M ﹤0.01%
451,493
+262,273