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
UEC icon
1251
Uranium Energy
UEC
$6.25B
$6.81M ﹤0.01%
510,864
+6,785
MUB icon
1252
iShares National Muni Bond ETF
MUB
$41.4B
$6.81M ﹤0.01%
63,956
+6,662
RSPT icon
1253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$6.81M ﹤0.01%
152,760
-258,608
VLY icon
1254
Valley National Bancorp
VLY
$6.65B
$6.8M ﹤0.01%
641,661
+546,033
H icon
1255
Hyatt Hotels
H
$15.3B
$6.78M ﹤0.01%
47,776
+24,090
BILI icon
1256
Bilibili
BILI
$10B
$6.76M ﹤0.01%
240,824
+62,324
TDUP icon
1257
ThredUp
TDUP
$1.03B
$6.76M ﹤0.01%
715,470
+305,458
NNE
1258
Nano Nuclear Energy
NNE
$1.78B
$6.73M ﹤0.01%
174,542
-82,364
S icon
1259
SentinelOne
S
$5.13B
$6.71M ﹤0.01%
381,094
+234,638
HLNE icon
1260
Hamilton Lane
HLNE
$5.72B
$6.7M ﹤0.01%
49,674
+43,819
VBR icon
1261
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.68M ﹤0.01%
32,000
-15,400
TECK icon
1262
Teck Resources
TECK
$21.1B
$6.6M ﹤0.01%
150,445
-17,756
KGS icon
1263
Kodiak Gas Services
KGS
$3.19B
$6.58M ﹤0.01%
177,917
+111,589
FIVN icon
1264
FIVE9
FIVN
$1.65B
$6.57M ﹤0.01%
271,537
-80,142
TPH icon
1265
Tri Pointe Homes
TPH
$2.9B
$6.55M ﹤0.01%
192,802
+104,013
LNC icon
1266
Lincoln National
LNC
$8.56B
$6.55M ﹤0.01%
162,291
-578,868
IWS icon
1267
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$6.54M ﹤0.01%
46,842
-201,739
ICVT icon
1268
iShares Convertible Bond ETF
ICVT
$3.71B
$6.5M ﹤0.01%
64,971
+10,905
GT icon
1269
Goodyear
GT
$2.52B
$6.5M ﹤0.01%
868,931
+32,974
SMG icon
1270
ScottsMiracle-Gro
SMG
$3.35B
$6.48M ﹤0.01%
113,861
+2,245
SKT icon
1271
Tanger
SKT
$3.87B
$6.47M ﹤0.01%
191,132
+80,330
PAC icon
1272
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$6.39M ﹤0.01%
26,956
-15,106
TW icon
1273
Tradeweb Markets
TW
$22.9B
$6.39M ﹤0.01%
57,611
+1,953
XENE icon
1274
Xenon Pharmaceuticals
XENE
$3.4B
$6.39M ﹤0.01%
159,238
+141,394
IQ icon
1275
iQIYI
IQ
$1.88B
$6.39M ﹤0.01%
2,494,487
-4,120,468