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
FMX icon
1151
Fomento Económico Mexicano
FMX
$32.5B
$6.92M ﹤0.01%
67,237
-234,481
LEGN icon
1152
Legend Biotech
LEGN
$5.59B
$6.92M ﹤0.01%
195,060
-33,633
GMED icon
1153
Globus Medical
GMED
$11.3B
$6.9M ﹤0.01%
116,881
-59,468
NTSX icon
1154
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$6.9M ﹤0.01%
137,737
-134,480
CCC
1155
CCC Intelligent Solutions
CCC
$4.72B
$6.86M ﹤0.01%
729,372
+546,706
AGCO icon
1156
AGCO
AGCO
$7.79B
$6.86M ﹤0.01%
66,512
+29,753
URA icon
1157
Global X Uranium ETF
URA
$4.74B
$6.86M ﹤0.01%
176,770
-390,845
MD icon
1158
Pediatrix Medical
MD
$1.99B
$6.83M ﹤0.01%
476,098
+414,216
ATEC icon
1159
Alphatec Holdings
ATEC
$2.93B
$6.81M ﹤0.01%
613,478
+378,553
SMP icon
1160
Standard Motor Products
SMP
$823M
$6.79M ﹤0.01%
221,147
+173,912
TECK icon
1161
Teck Resources
TECK
$20.1B
$6.79M ﹤0.01%
168,201
-142,410
WMS icon
1162
Advanced Drainage Systems
WMS
$11.2B
$6.75M ﹤0.01%
58,800
+12,592
TNDM icon
1163
Tandem Diabetes Care
TNDM
$1.26B
$6.75M ﹤0.01%
361,878
-97,920
R icon
1164
Ryder
R
$6.88B
$6.67M ﹤0.01%
41,961
-315
SPXN icon
1165
ProShares S&P 500 ex-Financials ETF
SPXN
$60.6M
$6.62M ﹤0.01%
100,000
HASI icon
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$6.61M ﹤0.01%
246,129
+209,447
PLUS icon
1167
ePlus
PLUS
$2.39B
$6.61M ﹤0.01%
91,675
+7,073
SSNC icon
1168
SS&C Technologies
SSNC
$20.4B
$6.57M ﹤0.01%
79,395
+1,927
BEKE icon
1169
KE Holdings
BEKE
$18.9B
$6.57M ﹤0.01%
370,277
-1,886,279
NIO icon
1170
NIO
NIO
$15.2B
$6.55M ﹤0.01%
1,909,757
+86,816
BYD icon
1171
Boyd Gaming
BYD
$6.23B
$6.54M ﹤0.01%
83,636
-65,717
WSC icon
1172
WillScot Mobile Mini Holdings
WSC
$3.2B
$6.53M ﹤0.01%
238,381
+227,723
ING icon
1173
ING
ING
$75.4B
$6.53M ﹤0.01%
298,366
+15,220
SF icon
1174
Stifel
SF
$12.3B
$6.51M ﹤0.01%
62,754
-3,319
SPGP icon
1175
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$6.49M ﹤0.01%
+60,291