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
HLF icon
1276
Herbalife
HLF
$954M
$5.1M ﹤0.01%
592,105
-79,572
JBS
1277
JBS N.V.
JBS
$14.7B
$5.1M ﹤0.01%
+348,921
CRBG icon
1278
Corebridge Financial
CRBG
$14.7B
$5.07M ﹤0.01%
142,809
+3,526
SHG icon
1279
Shinhan Financial Group
SHG
$26.7B
$5.04M ﹤0.01%
111,474
-24,196
SONO icon
1280
Sonos
SONO
$2B
$4.99M ﹤0.01%
461,255
+146,985
ESTA icon
1281
Establishment Labs
ESTA
$1.86B
$4.98M ﹤0.01%
116,621
+66,695
REAL icon
1282
The RealReal
REAL
$1.62B
$4.98M ﹤0.01%
1,039,526
-389,241
ACLX icon
1283
Arcellx
ACLX
$5.2B
$4.97M ﹤0.01%
75,429
+31,075
SII
1284
Sprott
SII
$2.27B
$4.94M ﹤0.01%
71,527
+46,672
QQXT icon
1285
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$4.94M ﹤0.01%
+50,000
COLM icon
1286
Columbia Sportswear
COLM
$2.89B
$4.93M ﹤0.01%
80,701
-36,796
INMD icon
1287
InMode
INMD
$896M
$4.93M ﹤0.01%
341,355
+170,197
NSSC icon
1288
Napco Security Technologies
NSSC
$1.44B
$4.89M ﹤0.01%
164,800
+19,467
CCK icon
1289
Crown Holdings
CCK
$11.6B
$4.89M ﹤0.01%
47,493
+6,502
BSY icon
1290
Bentley Systems
BSY
$13.1B
$4.88M ﹤0.01%
90,456
-48,339
ICVT icon
1291
iShares Convertible Bond ETF
ICVT
$2.9B
$4.87M ﹤0.01%
54,066
+31,263
RHI icon
1292
Robert Half
RHI
$2.7B
$4.87M ﹤0.01%
118,575
+59,966
VGSH icon
1293
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.86M ﹤0.01%
82,714
-77,935
PAYO icon
1294
Payoneer
PAYO
$1.97B
$4.86M ﹤0.01%
708,857
-313,607
DNOW icon
1295
DNOW Inc
DNOW
$2.32B
$4.85M ﹤0.01%
326,989
+226,683
SKWD icon
1296
Skyward Specialty Insurance
SKWD
$1.97B
$4.85M ﹤0.01%
83,861
+29,516
ORLA
1297
Orla Mining
ORLA
$4.13B
$4.83M ﹤0.01%
482,145
+476,083
EMBJ
1298
Embraer S.A. ADS
EMBJ
$11.5B
$4.82M ﹤0.01%
84,703
-243,124
TU icon
1299
Telus
TU
$22.5B
$4.82M ﹤0.01%
300,041
+108,245
NCNO icon
1300
nCino
NCNO
$2.96B
$4.81M ﹤0.01%
171,921
+167,658