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
RSI icon
1176
Rush Street Interactive
RSI
$1.69B
$6.47M ﹤0.01%
434,170
-83,131
RYTM icon
1177
Rhythm Pharmaceuticals
RYTM
$6.63B
$6.46M ﹤0.01%
102,239
+16,173
BKE icon
1178
Buckle
BKE
$2.88B
$6.45M ﹤0.01%
142,124
+53,972
NXE icon
1179
NexGen Energy
NXE
$5.35B
$6.44M ﹤0.01%
928,237
+875,924
MBB icon
1180
iShares MBS ETF
MBB
$41.4B
$6.44M ﹤0.01%
68,565
+15,953
AFG icon
1181
American Financial Group
AFG
$11.9B
$6.43M ﹤0.01%
50,970
-4,260
BSV icon
1182
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.42M ﹤0.01%
81,574
-26,952
FEZ icon
1183
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$6.4M ﹤0.01%
107,204
+9,161
LAD icon
1184
Lithia Motors
LAD
$7.13B
$6.4M ﹤0.01%
18,939
+6,134
MAIN icon
1185
Main Street Capital
MAIN
$5.23B
$6.39M ﹤0.01%
108,100
+29,738
XLC icon
1186
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$6.39M ﹤0.01%
58,858
-1,139,476
VERV
1187
DELISTED
Verve Therapeutics
VERV
$6.36M ﹤0.01%
566,204
+560,571
CRC icon
1188
California Resources
CRC
$4.09B
$6.34M ﹤0.01%
138,763
+133,757
CNS icon
1189
Cohen & Steers
CNS
$3.3B
$6.3M ﹤0.01%
83,670
+55,126
FDL icon
1190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$6.28M ﹤0.01%
150,000
+135,550
SCS icon
1191
Steelcase
SCS
$1.8B
$6.27M ﹤0.01%
600,986
-49,539
RXST icon
1192
RxSight
RXST
$400M
$6.25M ﹤0.01%
481,064
+265,989
VHT icon
1193
Vanguard Health Care ETF
VHT
$16.8B
$6.23M ﹤0.01%
25,084
-74,972
JAMF icon
1194
Jamf
JAMF
$1.71B
$6.21M ﹤0.01%
652,765
+504,425
CMA icon
1195
Comerica
CMA
$10B
$6.21M ﹤0.01%
104,042
+40,241
BMI icon
1196
Badger Meter
BMI
$5.18B
$6.19M ﹤0.01%
25,284
+5,191
CLBT icon
1197
Cellebrite
CLBT
$4.51B
$6.18M ﹤0.01%
386,394
-17,848
TARS icon
1198
Tarsus Pharmaceuticals
TARS
$3.1B
$6.17M ﹤0.01%
152,309
+76,601
PLUG icon
1199
Plug Power
PLUG
$3.13B
$6.16M ﹤0.01%
4,137,383
+1,052,234
BMBL icon
1200
Bumble
BMBL
$406M
$6.16M ﹤0.01%
934,952
+311,371