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
CUK icon
1101
Carnival PLC
CUK
$31.2B
$7.77M ﹤0.01%
304,730
+57,648
INSP icon
1102
Inspire Medical Systems
INSP
$2.51B
$7.76M ﹤0.01%
59,768
+118
LLYVA icon
1103
Liberty Live Group Series A
LLYVA
$7.39B
$7.73M ﹤0.01%
97,299
-1,395
SPB icon
1104
Spectrum Brands
SPB
$1.38B
$7.73M ﹤0.01%
145,832
+28,762
SBSW icon
1105
Sibanye-Stillwater
SBSW
$7.86B
$7.72M ﹤0.01%
1,069,657
+487,928
EXPO icon
1106
Exponent
EXPO
$3.49B
$7.68M ﹤0.01%
102,852
+51,483
CCIR
1107
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.68M ﹤0.01%
+700,000
VEU icon
1108
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.66M ﹤0.01%
114,003
-242,496
WCC icon
1109
WESCO International
WCC
$12.5B
$7.66M ﹤0.01%
41,354
+34,649
CALX icon
1110
Calix
CALX
$3.89B
$7.58M ﹤0.01%
142,559
+92,107
IXJ icon
1111
iShares Global Healthcare ETF
IXJ
$4.17B
$7.57M ﹤0.01%
87,969
-8,590
ORA icon
1112
Ormat Technologies
ORA
$6.6B
$7.57M ﹤0.01%
90,362
+77,253
RPV icon
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$7.55M ﹤0.01%
80,524
+80,498
ICFI icon
1114
ICF International
ICFI
$1.44B
$7.48M ﹤0.01%
88,358
-14,581
AAON icon
1115
Aaon
AAON
$7.68B
$7.48M ﹤0.01%
101,441
+90,556
GNTX icon
1116
Gentex
GNTX
$5.01B
$7.47M ﹤0.01%
339,673
+209,504
FSS icon
1117
Federal Signal
FSS
$6.67B
$7.46M ﹤0.01%
70,088
+62,727
AVAV icon
1118
AeroVironment
AVAV
$14.5B
$7.43M ﹤0.01%
26,076
+3,224
MGPI icon
1119
MGP Ingredients
MGPI
$533M
$7.43M ﹤0.01%
247,855
+55,107
TNET icon
1120
TriNet
TNET
$2.68B
$7.42M ﹤0.01%
101,455
+21,296
SG icon
1121
Sweetgreen
SG
$724M
$7.39M ﹤0.01%
496,616
+489,086
IVW icon
1122
iShares S&P 500 Growth ETF
IVW
$66.2B
$7.38M ﹤0.01%
67,004
-107,482
FIGS icon
1123
FIGS
FIGS
$1.52B
$7.37M ﹤0.01%
1,307,468
+1,249,091
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.28B
$7.36M ﹤0.01%
111,616
+72,895
QNST icon
1125
QuinStreet
QNST
$786M
$7.36M ﹤0.01%
457,080
+106,440