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
SKYW icon
1226
Skywest
SKYW
$3.96B
$5.78M ﹤0.01%
56,150
+196
FCG icon
1227
First Trust Natural Gas ETF
FCG
$341M
$5.78M ﹤0.01%
250,000
+249,938
MCY icon
1228
Mercury Insurance
MCY
$4.88B
$5.76M ﹤0.01%
85,566
+30,621
BWXT icon
1229
BWX Technologies
BWXT
$16.3B
$5.76M ﹤0.01%
39,996
-161,646
POWI icon
1230
Power Integrations
POWI
$1.91B
$5.73M ﹤0.01%
102,451
+8,229
GLDD icon
1231
Great Lakes Dredge & Dock
GLDD
$840M
$5.72M ﹤0.01%
469,259
+46,430
TOL icon
1232
Toll Brothers
TOL
$12.6B
$5.72M ﹤0.01%
50,099
-227,494
BURL icon
1233
Burlington
BURL
$17.8B
$5.71M ﹤0.01%
24,530
-34,941
CGNX icon
1234
Cognex
CGNX
$6.21B
$5.7M ﹤0.01%
179,597
+1,124
RNR icon
1235
RenaissanceRe
RNR
$12.2B
$5.68M ﹤0.01%
23,400
+17,231
PPC icon
1236
Pilgrim's Pride
PPC
$8.91B
$5.68M ﹤0.01%
126,302
+109,541
EMLC icon
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$5.68M ﹤0.01%
223,898
-2,210,967
AI icon
1238
C3.ai
AI
$1.94B
$5.64M ﹤0.01%
229,678
-993,600
INTA icon
1239
Intapp
INTA
$3.46B
$5.63M ﹤0.01%
108,993
-113,860
RPM icon
1240
RPM International
RPM
$13.7B
$5.63M ﹤0.01%
51,221
-3,918
COUR icon
1241
Coursera
COUR
$1.41B
$5.56M ﹤0.01%
634,767
-208,513
RUSHA icon
1242
Rush Enterprises Class A
RUSHA
$3.65B
$5.56M ﹤0.01%
107,868
+23,202
IMO icon
1243
Imperial Oil
IMO
$47.8B
$5.56M ﹤0.01%
69,905
+23,630
MORN icon
1244
Morningstar
MORN
$8.72B
$5.56M ﹤0.01%
17,696
+9,928
OMAB icon
1245
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$5.55M ﹤0.01%
52,621
+14,149
ESGU icon
1246
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$5.55M ﹤0.01%
41,026
+32,923
CROX icon
1247
Crocs
CROX
$3.81B
$5.55M ﹤0.01%
54,775
-2,633
SEZL icon
1248
Sezzle
SEZL
$1.78B
$5.47M ﹤0.01%
30,493
+29,439
INVA icon
1249
Innoviva
INVA
$1.66B
$5.42M ﹤0.01%
269,714
+134,588
SAH icon
1250
Sonic Automotive
SAH
$2.18B
$5.41M ﹤0.01%
67,687
+45,784