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
ERIC icon
1151
Ericsson
ERIC
$32B
$8.48M ﹤0.01%
1,025,528
-2,324,501
BTSG icon
1152
BrightSpring Health Services
BTSG
$6.59B
$8.46M ﹤0.01%
286,052
-327,015
TDS icon
1153
Telephone and Data Systems
TDS
$4.61B
$8.45M ﹤0.01%
215,401
+202,679
KVYO icon
1154
Klaviyo
KVYO
$8.62B
$8.4M ﹤0.01%
303,396
-528,438
OKLO
1155
Oklo
OKLO
$14B
$8.38M ﹤0.01%
75,112
-93,559
DVY icon
1156
iShares Select Dividend ETF
DVY
$21B
$8.37M ﹤0.01%
58,900
+45,317
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$8.35M ﹤0.01%
174,950
-2,584
JOYY
1158
JOYY Inc
JOYY
$3.21B
$8.34M ﹤0.01%
142,298
-27,717
ENVX icon
1159
Enovix
ENVX
$1.63B
$8.33M ﹤0.01%
835,553
+786,643
FPX icon
1160
First Trust US Equity Opportunities ETF
FPX
$1.16B
$8.31M ﹤0.01%
+50,000
HP icon
1161
Helmerich & Payne
HP
$2.78B
$8.28M ﹤0.01%
374,628
-251,159
EHC icon
1162
Encompass Health
EHC
$11.7B
$8.23M ﹤0.01%
64,803
+47,385
EVGO icon
1163
EVgo
EVGO
$423M
$8.23M ﹤0.01%
1,739,789
+591,974
KBH icon
1164
KB Home
KBH
$4.19B
$8.22M ﹤0.01%
129,093
-39,486
MAIN icon
1165
Main Street Capital
MAIN
$5.22B
$8.19M ﹤0.01%
128,784
+20,684
DOCS icon
1166
Doximity
DOCS
$9.74B
$8.16M ﹤0.01%
111,616
+46,699
RXST icon
1167
RxSight
RXST
$474M
$8.13M ﹤0.01%
903,846
+422,782
KRE icon
1168
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$8.09M ﹤0.01%
127,728
-301,850
SAH icon
1169
Sonic Automotive
SAH
$2.15B
$8.07M ﹤0.01%
106,064
+38,377
CHYM
1170
Chime Financial
CHYM
$8.43B
$8.03M ﹤0.01%
398,198
+397,998
GIB icon
1171
CGI
GIB
$19.5B
$8.03M ﹤0.01%
90,062
+65,453
FWONK icon
1172
Liberty Media Series C
FWONK
$23.6B
$8.02M ﹤0.01%
76,784
-6,376
KNX icon
1173
Knight Transportation
KNX
$7.71B
$7.97M ﹤0.01%
201,769
+175,906
LEGN icon
1174
Legend Biotech
LEGN
$4.98B
$7.94M ﹤0.01%
243,582
+48,522
BLKB icon
1175
Blackbaud
BLKB
$2.74B
$7.91M ﹤0.01%
122,973
+94,315