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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$3.92B
$4.81M ﹤0.01%
60,549
-14,884
EWBC icon
1302
East-West Bancorp
EWBC
$14.1B
$4.8M ﹤0.01%
47,548
+17,673
FTXL icon
1303
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$4.8M ﹤0.01%
50,000
SPXT icon
1304
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$4.79M ﹤0.01%
50,000
CG icon
1305
Carlyle Group
CG
$19.2B
$4.78M ﹤0.01%
93,076
-1,234
IMVT icon
1306
Immunovant
IMVT
$4.16B
$4.77M ﹤0.01%
298,170
+176,121
CC icon
1307
Chemours
CC
$1.84B
$4.77M ﹤0.01%
416,327
+407,500
AU icon
1308
AngloGold Ashanti
AU
$40.1B
$4.75M ﹤0.01%
104,130
+25,354
SNDX icon
1309
Syndax Pharmaceuticals
SNDX
$1.44B
$4.68M ﹤0.01%
499,903
+282,910
SIBN icon
1310
SI-BONE Inc
SIBN
$756M
$4.68M ﹤0.01%
248,660
+197,092
VTEB icon
1311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.67M ﹤0.01%
95,324
+63,298
OPCH icon
1312
Option Care Health
OPCH
$4.51B
$4.67M ﹤0.01%
143,886
-1,175
MCHI icon
1313
iShares MSCI China ETF
MCHI
$8.19B
$4.66M ﹤0.01%
84,506
-48,612
VECO icon
1314
Veeco
VECO
$1.76B
$4.65M ﹤0.01%
229,046
+5,567
CACC icon
1315
Credit Acceptance
CACC
$4.86B
$4.65M ﹤0.01%
9,136
+8,447
ESNT icon
1316
Essent Group
ESNT
$5.92B
$4.65M ﹤0.01%
76,497
-24,909
ROG icon
1317
Rogers Corp
ROG
$1.43B
$4.63M ﹤0.01%
67,655
-30,250
GBIL icon
1318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.58M ﹤0.01%
45,692
+21,621
NWG icon
1319
NatWest
NWG
$65B
$4.55M ﹤0.01%
321,626
+296,685
CCS icon
1320
Century Communities
CCS
$1.72B
$4.52M ﹤0.01%
80,335
-23,448
PCVX icon
1321
Vaxcyte
PCVX
$5.96B
$4.52M ﹤0.01%
139,124
+88,692
CRUS icon
1322
Cirrus Logic
CRUS
$6.1B
$4.52M ﹤0.01%
43,360
+21,519
COHR icon
1323
Coherent
COHR
$21.9B
$4.52M ﹤0.01%
50,667
+18,056
RGEN icon
1324
Repligen
RGEN
$8.48B
$4.51M ﹤0.01%
36,292
+1,888
BEAM icon
1325
Beam Therapeutics
BEAM
$2.2B
$4.51M ﹤0.01%
265,008
+236,207