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
BRZE icon
1126
Braze
BRZE
$3.18B
$8.97M ﹤0.01%
315,559
+269,051
CAAP icon
1127
Corporacion America
CAAP
$4.19B
$8.96M ﹤0.01%
494,703
+430,726
MMS icon
1128
Maximus
MMS
$4.75B
$8.96M ﹤0.01%
98,069
+54,124
FWONA icon
1129
Liberty Media Series A
FWONA
$21.7B
$8.96M ﹤0.01%
94,052
-96
ONDS icon
1130
Ondas Holdings
ONDS
$2.86B
$8.95M ﹤0.01%
1,159,265
+1,158,835
SII
1131
Sprott
SII
$2.34B
$8.94M ﹤0.01%
107,496
+35,969
DOX icon
1132
Amdocs
DOX
$8.32B
$8.94M ﹤0.01%
108,946
+50,825
PRGS icon
1133
Progress Software
PRGS
$1.83B
$8.93M ﹤0.01%
203,343
+160,709
NSSC icon
1134
Napco Security Technologies
NSSC
$1.37B
$8.87M ﹤0.01%
206,512
+41,712
NXT icon
1135
Nextpower Inc
NXT
$13.1B
$8.85M ﹤0.01%
119,568
+41,276
CELC icon
1136
Celcuity
CELC
$4.58B
$8.84M ﹤0.01%
178,851
+176,204
LEU icon
1137
Centrus Energy
LEU
$4.63B
$8.82M ﹤0.01%
28,448
-31,496
FHN icon
1138
First Horizon
FHN
$11.1B
$8.76M ﹤0.01%
387,507
+333,052
GTLB icon
1139
GitLab
GTLB
$7B
$8.69M ﹤0.01%
192,699
+13,537
VSH icon
1140
Vishay Intertechnology
VSH
$1.86B
$8.68M ﹤0.01%
567,291
+407,121
ACHC icon
1141
Acadia Healthcare
ACHC
$1.57B
$8.68M ﹤0.01%
350,477
-78,405
SLGN icon
1142
Silgan Holdings
SLGN
$4.19B
$8.66M ﹤0.01%
201,233
+180,431
CSIQ icon
1143
Canadian Solar
CSIQ
$1.92B
$8.62M ﹤0.01%
661,186
+104,364
MXL icon
1144
MaxLinear
MXL
$1.39B
$8.58M ﹤0.01%
533,892
+223,310
OHI icon
1145
Omega Healthcare
OHI
$13.6B
$8.57M ﹤0.01%
202,906
-422,484
ARMN
1146
Aris Mining
ARMN
$2.86B
$8.57M ﹤0.01%
874,047
+530,669
RS icon
1147
Reliance Steel & Aluminium
RS
$14.8B
$8.55M ﹤0.01%
30,437
+1,084
VERX icon
1148
Vertex
VERX
$3.11B
$8.52M ﹤0.01%
343,590
+113,604
MKSI icon
1149
MKS Inc
MKSI
$10.6B
$8.5M ﹤0.01%
68,666
-126,497
BHC icon
1150
Bausch Health
BHC
$2.71B
$8.49M ﹤0.01%
1,316,947
-1,683,103