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
KBR icon
1201
KBR
KBR
$5.52B
$7.51M ﹤0.01%
158,734
+125,414
MEDP icon
1202
Medpace
MEDP
$15.7B
$7.49M ﹤0.01%
14,561
+7,808
GOLF icon
1203
Acushnet Holdings
GOLF
$4.98B
$7.47M ﹤0.01%
95,154
+23,377
IWV icon
1204
iShares Russell 3000 ETF
IWV
$18.3B
$7.44M ﹤0.01%
19,631
-6,047
WHR icon
1205
Whirlpool
WHR
$4.36B
$7.42M ﹤0.01%
94,383
-221,346
KGC icon
1206
Kinross Gold
KGC
$34B
$7.41M ﹤0.01%
298,167
+100,626
UVE icon
1207
Universal Insurance Holdings
UVE
$926M
$7.39M ﹤0.01%
280,957
+144,553
VNET
1208
VNET Group
VNET
$2.47B
$7.39M ﹤0.01%
715,086
-2,628,002
VERA icon
1209
Vera Therapeutics
VERA
$3.49B
$7.38M ﹤0.01%
253,976
+143,424
REVG icon
1210
REV Group
REVG
$2.85B
$7.37M ﹤0.01%
130,006
+74,026
LC icon
1211
LendingClub
LC
$2.29B
$7.35M ﹤0.01%
484,123
+178,500
IYJ icon
1212
iShares US Industrials ETF
IYJ
$1.72B
$7.35M ﹤0.01%
50,357
PDBC icon
1213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$7.32M ﹤0.01%
544,700
+252,500
AGO icon
1214
Assured Guaranty
AGO
$4.16B
$7.3M ﹤0.01%
86,250
-16,509
TRUP icon
1215
Trupanion
TRUP
$1.57B
$7.28M ﹤0.01%
168,242
-86,697
SFD
1216
Smithfield Foods
SFD
$8.86B
$7.28M ﹤0.01%
310,083
+222,702
BPOP icon
1217
Popular Inc
BPOP
$8.07B
$7.28M ﹤0.01%
57,323
+17,797
SPB icon
1218
Spectrum Brands
SPB
$1.43B
$7.26M ﹤0.01%
138,234
-7,598
ENVA icon
1219
Enova International
ENVA
$4.03B
$7.26M ﹤0.01%
63,067
-12,907
IHE icon
1220
iShares US Pharmaceuticals ETF
IHE
$844M
$7.26M ﹤0.01%
100,000
-100,000
MOG.A icon
1221
Moog Inc Class A
MOG.A
$7.73B
$7.22M ﹤0.01%
34,765
+16,895
DKNG icon
1222
DraftKings
DKNG
$17.7B
$7.22M ﹤0.01%
193,007
+27,478
OTTR icon
1223
Otter Tail
OTTR
$3.52B
$7.2M ﹤0.01%
87,897
+18,311
FIG
1224
Figma
FIG
$17.4B
$7.19M ﹤0.01%
+138,534
IFS icon
1225
Intercorp Financial Services
IFS
$4.64B
$7.18M ﹤0.01%
178,063
+25,759