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
ORA icon
1226
Ormat Technologies
ORA
$6.9B
$7.16M ﹤0.01%
74,413
-15,949
IJT icon
1227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$7.16M ﹤0.01%
+50,600
DLO icon
1228
dLocal
DLO
$4.06B
$7.14M ﹤0.01%
499,723
+104,930
CR icon
1229
Crane Co
CR
$11B
$7.13M ﹤0.01%
38,726
+18,361
RBC icon
1230
RBC Bearings
RBC
$14.5B
$7.13M ﹤0.01%
18,265
+15,358
JBLU icon
1231
JetBlue
JBLU
$1.8B
$7.13M ﹤0.01%
1,448,770
+858,282
CACI icon
1232
CACI
CACI
$12.6B
$7.12M ﹤0.01%
14,278
-982
HSBC icon
1233
HSBC
HSBC
$258B
$7.11M ﹤0.01%
100,179
-117,327
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$7.09M ﹤0.01%
50,605
-50,884
GIL icon
1235
Gildan
GIL
$11.2B
$7.08M ﹤0.01%
122,577
+55,196
LYFT icon
1236
Lyft
LYFT
$7.64B
$7.07M ﹤0.01%
321,013
-14,852
VVV icon
1237
Valvoline
VVV
$3.95B
$7.05M ﹤0.01%
196,339
+142,464
RWR icon
1238
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$7.05M ﹤0.01%
70,268
+25,270
CCK icon
1239
Crown Holdings
CCK
$11.7B
$7.01M ﹤0.01%
72,566
+25,073
AVDL
1240
Avadel Pharmaceuticals
AVDL
$2.1B
$6.98M ﹤0.01%
457,340
+434,517
IDA icon
1241
Idacorp
IDA
$6.84B
$6.97M ﹤0.01%
52,709
+7,152
PRMB
1242
Primo Brands
PRMB
$6.01B
$6.95M ﹤0.01%
314,504
-74,404
GHC icon
1243
Graham Holdings Company
GHC
$4.88B
$6.93M ﹤0.01%
5,890
+5,028
INDA icon
1244
iShares MSCI India ETF
INDA
$9.4B
$6.92M ﹤0.01%
132,896
-276,233
OMAB icon
1245
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$6.91M ﹤0.01%
66,549
+13,928
CNS icon
1246
Cohen & Steers
CNS
$3.19B
$6.91M ﹤0.01%
105,339
+21,669
SVM
1247
Silvercorp Metals
SVM
$1.89B
$6.89M ﹤0.01%
1,089,513
+1,060,031
VIST icon
1248
Vista Energy
VIST
$5.14B
$6.85M ﹤0.01%
198,985
+166,145
BWA icon
1249
BorgWarner
BWA
$9.52B
$6.82M ﹤0.01%
155,202
+70,804
FLYW icon
1250
Flywire
FLYW
$1.8B
$6.82M ﹤0.01%
503,702
+441,137