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
BCC icon
1326
Boise Cascade
BCC
$2.79B
$5.57M ﹤0.01%
71,975
+64,114
AU icon
1327
AngloGold Ashanti
AU
$42.6B
$5.56M ﹤0.01%
78,994
-25,136
PNTG icon
1328
Pennant Group
PNTG
$1.03B
$5.54M ﹤0.01%
219,698
+122,412
FMC icon
1329
FMC
FMC
$1.64B
$5.52M ﹤0.01%
164,185
-10,566
GLBE icon
1330
Global E Online
GLBE
$6.53B
$5.5M ﹤0.01%
153,814
+41,249
CSL icon
1331
Carlisle Companies
CSL
$13.9B
$5.47M ﹤0.01%
16,615
-6,083
TBPH icon
1332
Theravance Biopharma
TBPH
$900M
$5.45M ﹤0.01%
373,600
-13,872
XNTK icon
1333
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$5.44M ﹤0.01%
+20,000
INDI icon
1334
indie Semiconductor
INDI
$833M
$5.44M ﹤0.01%
1,336,866
+338,808
RPM icon
1335
RPM International
RPM
$13.7B
$5.43M ﹤0.01%
46,080
-5,141
FLEX icon
1336
Flex
FLEX
$25.1B
$5.42M ﹤0.01%
93,417
-187,499
ATGE icon
1337
Adtalem Global Education
ATGE
$3.55B
$5.41M ﹤0.01%
35,011
+27,005
BMBL icon
1338
Bumble
BMBL
$390M
$5.39M ﹤0.01%
885,218
-49,734
AG icon
1339
First Majestic Silver
AG
$7.86B
$5.36M ﹤0.01%
436,272
-1,897,875
SHY icon
1340
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$5.35M ﹤0.01%
64,432
-5,370
PAAS icon
1341
Pan American Silver
PAAS
$20.8B
$5.34M ﹤0.01%
137,938
+18,013
ATKR icon
1342
Atkore
ATKR
$2.18B
$5.34M ﹤0.01%
85,079
+67,666
BIRK icon
1343
Birkenstock
BIRK
$8.41B
$5.33M ﹤0.01%
117,843
-150,258
PAG icon
1344
Penske Automotive Group
PAG
$11.1B
$5.32M ﹤0.01%
30,591
+6,264
SPYM
1345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$5.3M ﹤0.01%
67,694
+44,344
SYRE icon
1346
Spyre Therapeutics
SYRE
$2.59B
$5.29M ﹤0.01%
315,909
+92,589
KAI icon
1347
Kadant
KAI
$3.39B
$5.27M ﹤0.01%
17,712
+6,050
FSV icon
1348
FirstService
FSV
$6.99B
$5.26M ﹤0.01%
27,600
+2,696
ROG icon
1349
Rogers Corp
ROG
$1.65B
$5.26M ﹤0.01%
65,312
-2,343
RZLV
1350
Rezolve AI
RZLV
$749M
$5.25M ﹤0.01%
1,054,552
+1,046,852