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
MD icon
1176
Pediatrix Medical
MD
$2.11B
$7.9M ﹤0.01%
471,773
-4,325
EZPW icon
1177
Ezcorp Inc
EZPW
$1.17B
$7.9M ﹤0.01%
415,028
-244,433
GOVT icon
1178
iShares US Treasury Bond ETF
GOVT
$33.3B
$7.85M ﹤0.01%
339,434
+248,400
PD icon
1179
PagerDuty
PD
$1.09B
$7.84M ﹤0.01%
474,362
+219,802
RPD icon
1180
Rapid7
RPD
$1.01B
$7.83M ﹤0.01%
417,837
+259,200
FIGS icon
1181
FIGS
FIGS
$1.77B
$7.83M ﹤0.01%
1,170,047
-137,421
COMP icon
1182
Compass
COMP
$5.94B
$7.83M ﹤0.01%
974,657
-171,876
ELS icon
1183
Equity Lifestyle Properties
ELS
$12.2B
$7.81M ﹤0.01%
128,699
-6,559
IXJ icon
1184
iShares Global Healthcare ETF
IXJ
$4.47B
$7.8M ﹤0.01%
87,969
KE
1185
Kimball Electronics
KE
$704M
$7.79M ﹤0.01%
260,850
+258,333
VCLT icon
1186
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$7.74M ﹤0.01%
99,723
-803,000
BIP icon
1187
Brookfield Infrastructure Partners
BIP
$16.5B
$7.72M ﹤0.01%
234,776
+193,064
COUR icon
1188
Coursera
COUR
$1.35B
$7.71M ﹤0.01%
658,193
+23,426
GXO icon
1189
GXO Logistics
GXO
$5.8B
$7.7M ﹤0.01%
145,640
+124,680
PBUS icon
1190
Invesco MSCI USA ETF
PBUS
$9.88B
$7.68M ﹤0.01%
114,596
+114,560
FDN icon
1191
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$7.67M ﹤0.01%
27,410
+26,571
ASTS icon
1192
AST SpaceMobile
ASTS
$14.9B
$7.66M ﹤0.01%
156,139
-99,531
MMYT icon
1193
MakeMyTrip
MMYT
$6.92B
$7.65M ﹤0.01%
81,707
-714
IVW icon
1194
iShares S&P 500 Growth ETF
IVW
$66.7B
$7.61M ﹤0.01%
63,063
-3,941
APPN icon
1195
Appian
APPN
$2.97B
$7.61M ﹤0.01%
249,019
+106,308
VAL icon
1196
Valaris
VAL
$3.97B
$7.6M ﹤0.01%
155,752
-38,767
CRS icon
1197
Carpenter Technology
CRS
$15.8B
$7.58M ﹤0.01%
30,859
+21,635
GPRE icon
1198
Green Plains
GPRE
$715M
$7.54M ﹤0.01%
857,671
+379,991
AMH icon
1199
American Homes 4 Rent
AMH
$11.9B
$7.53M ﹤0.01%
226,346
-5,997
EMXC icon
1200
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.51M ﹤0.01%
111,290
+71,812