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
MYRG icon
1251
MYR Group
MYRG
$3.56B
$5.41M ﹤0.01%
29,813
-4,051
CUBE icon
1252
CubeSmart
CUBE
$8.35B
$5.39M ﹤0.01%
126,829
+90,949
NOV icon
1253
NOV
NOV
$5.73B
$5.37M ﹤0.01%
431,986
-412,254
OTTR icon
1254
Otter Tail
OTTR
$3.56B
$5.36M ﹤0.01%
69,586
+44,968
GEO icon
1255
The GEO Group
GEO
$2.12B
$5.35M ﹤0.01%
223,540
-126,815
RKT icon
1256
Rocket Companies
RKT
$48B
$5.34M ﹤0.01%
376,645
+363,930
CRK icon
1257
Comstock Resources
CRK
$7.41B
$5.31M ﹤0.01%
191,932
+185,437
DOX icon
1258
Amdocs
DOX
$8.47B
$5.3M ﹤0.01%
58,121
-33,180
LYFT icon
1259
Lyft
LYFT
$9.24B
$5.29M ﹤0.01%
335,865
-127,767
TPC
1260
Tutor Perini Cor
TPC
$3.15B
$5.28M ﹤0.01%
112,966
+90,884
IDA icon
1261
Idacorp
IDA
$6.93B
$5.26M ﹤0.01%
45,557
+38,628
GAP
1262
The Gap Inc
GAP
$9.01B
$5.25M ﹤0.01%
240,756
-332,597
GOLF icon
1263
Acushnet Holdings
GOLF
$4.66B
$5.23M ﹤0.01%
71,777
+26,738
FROG icon
1264
JFrog
FROG
$7.05B
$5.22M ﹤0.01%
119,027
+108,590
CORZ icon
1265
Core Scientific
CORZ
$4.63B
$5.19M ﹤0.01%
303,921
+293,163
ENS icon
1266
EnerSys
ENS
$5.08B
$5.18M ﹤0.01%
60,422
+38,763
TFI icon
1267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$5.18M ﹤0.01%
+115,945
OC icon
1268
Owens Corning
OC
$8.37B
$5.17M ﹤0.01%
37,600
-66,641
PAGS icon
1269
PagSeguro Digital
PAGS
$2.73B
$5.16M ﹤0.01%
535,597
-159,387
AVTR icon
1270
Avantor
AVTR
$7.76B
$5.16M ﹤0.01%
383,154
-228,245
VAW icon
1271
Vanguard Materials ETF
VAW
$2.69B
$5.14M ﹤0.01%
26,400
-2,000
NBIS
1272
Nebius Group N.V.
NBIS
$21B
$5.13M ﹤0.01%
+92,779
PRDO icon
1273
Perdoceo Education
PRDO
$2B
$5.13M ﹤0.01%
156,777
+62,376
DIOD icon
1274
Diodes
DIOD
$2.07B
$5.12M ﹤0.01%
96,889
-33,978
IYC icon
1275
iShares US Consumer Discretionary ETF
IYC
$1.7B
$5.12M ﹤0.01%
51,400
-49,300