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
EOSE icon
1201
Eos Energy Enterprises
EOSE
$3.98B
$6.15M ﹤0.01%
1,201,663
+381,880
CSIQ icon
1202
Canadian Solar
CSIQ
$2.25B
$6.15M ﹤0.01%
556,822
-471,017
UCTT icon
1203
Ultra Clean Holdings
UCTT
$1.08B
$6.14M ﹤0.01%
271,843
+212,791
DQ
1204
Daqo New Energy
DQ
$2.25B
$6.1M ﹤0.01%
401,919
+232,932
ETSY icon
1205
Etsy
ETSY
$5.64B
$6.08M ﹤0.01%
121,172
-190,016
WTS icon
1206
Watts Water Technologies
WTS
$9B
$6.03M ﹤0.01%
24,543
+8,047
TREX icon
1207
Trex
TREX
$3.41B
$6.02M ﹤0.01%
110,770
+43,328
LQDA icon
1208
Liquidia Corp
LQDA
$2.44B
$6.02M ﹤0.01%
482,822
+295,104
STAG icon
1209
STAG Industrial
STAG
$7.18B
$6M ﹤0.01%
165,376
+131,501
MUB icon
1210
iShares National Muni Bond ETF
MUB
$40.1B
$5.99M ﹤0.01%
57,294
+13,044
CALF icon
1211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$5.97M ﹤0.01%
+150,000
PBW icon
1212
Invesco WilderHill Clean Energy ETF
PBW
$464M
$5.96M ﹤0.01%
299,315
+154,712
MTH icon
1213
Meritage Homes
MTH
$4.7B
$5.9M ﹤0.01%
88,122
+46,561
FSK icon
1214
FS KKR Capital
FSK
$4.37B
$5.89M ﹤0.01%
283,850
+42,273
AA icon
1215
Alcoa
AA
$9.73B
$5.88M ﹤0.01%
199,396
+50,362
WSO icon
1216
Watsco Inc
WSO
$13.9B
$5.88M ﹤0.01%
13,318
-3,439
SNDL icon
1217
Sundial Growers
SNDL
$433M
$5.87M ﹤0.01%
4,853,517
+338,278
VGT icon
1218
Vanguard Information Technology ETF
VGT
$109B
$5.87M ﹤0.01%
8,845
-12,776
SIGI icon
1219
Selective Insurance
SIGI
$4.74B
$5.86M ﹤0.01%
67,625
+37,775
TBBK icon
1220
The Bancorp
TBBK
$2.7B
$5.86M ﹤0.01%
102,782
+17,562
GOGO icon
1221
Gogo Inc
GOGO
$956M
$5.85M ﹤0.01%
398,253
+243,576
LIT icon
1222
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.83M ﹤0.01%
151,822
-1,508
ASO icon
1223
Academy Sports + Outdoors
ASO
$2.98B
$5.81M ﹤0.01%
129,654
+112,134
IFS icon
1224
Intercorp Financial Services
IFS
$4.41B
$5.81M ﹤0.01%
152,304
+80,166
SHY icon
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.78M ﹤0.01%
69,802
-86,304