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
AEM icon
1301
Agnico Eagle Mines
AEM
$84.5B
$5.94M ﹤0.01%
35,248
+6,206
RNR icon
1302
RenaissanceRe
RNR
$12.6B
$5.94M ﹤0.01%
23,395
-5
TRU icon
1303
TransUnion
TRU
$16.4B
$5.93M ﹤0.01%
70,824
-103,678
VIS icon
1304
Vanguard Industrials ETF
VIS
$6.43B
$5.93M ﹤0.01%
20,000
-20,000
AMPH icon
1305
Amphastar Pharmaceuticals
AMPH
$1.16B
$5.92M ﹤0.01%
222,019
+150,330
LEG icon
1306
Leggett & Platt
LEG
$1.57B
$5.91M ﹤0.01%
665,850
+209,085
SKWD icon
1307
Skyward Specialty Insurance
SKWD
$2.01B
$5.9M ﹤0.01%
124,014
+40,153
ODP
1308
DELISTED
ODP
ODP
$5.89M ﹤0.01%
211,487
+43,759
MCHI icon
1309
iShares MSCI China ETF
MCHI
$7.89B
$5.84M ﹤0.01%
88,656
+4,150
KRMN
1310
Karman Holdings
KRMN
$9.06B
$5.83M ﹤0.01%
80,730
+58,082
CG icon
1311
Carlyle Group
CG
$21B
$5.81M ﹤0.01%
92,743
-333
ICFI icon
1312
ICF International
ICFI
$1.61B
$5.8M ﹤0.01%
62,549
-25,809
SONY icon
1313
Sony
SONY
$160B
$5.8M ﹤0.01%
201,398
+147,000
STN icon
1314
Stantec
STN
$10.7B
$5.71M ﹤0.01%
53,010
+23,934
ACVA icon
1315
ACV Auctions
ACVA
$1.38B
$5.68M ﹤0.01%
572,794
+442,841
ACI icon
1316
Albertsons Companies
ACI
$9.54B
$5.67M ﹤0.01%
323,827
-1,879,574
VCIT icon
1317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.67M ﹤0.01%
67,378
-145,858
ACLX icon
1318
Arcellx
ACLX
$4.16B
$5.65M ﹤0.01%
68,833
-6,596
BSY icon
1319
Bentley Systems
BSY
$12.3B
$5.65M ﹤0.01%
109,730
+19,274
FUTY icon
1320
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$5.65M ﹤0.01%
100,000
+50,000
UFPI icon
1321
UFP Industries
UFPI
$5.38B
$5.64M ﹤0.01%
60,360
+42,108
EWBC icon
1322
East-West Bancorp
EWBC
$15.6B
$5.63M ﹤0.01%
52,854
+5,306
VB icon
1323
Vanguard Small-Cap ETF
VB
$70B
$5.62M ﹤0.01%
22,106
-36,400
WSO icon
1324
Watsco Inc
WSO
$14.4B
$5.61M ﹤0.01%
13,866
+548
FTXL icon
1325
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$5.59M ﹤0.01%
50,000