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
VOYA icon
1326
Voya Financial
VOYA
$6.73B
$4.5M ﹤0.01%
63,360
+780
DLO icon
1327
dLocal
DLO
$4.03B
$4.48M ﹤0.01%
394,793
+34,941
MDYG icon
1328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.46M ﹤0.01%
51,306
+806
VKTX icon
1329
Viking Therapeutics
VKTX
$4.42B
$4.45M ﹤0.01%
168,023
-336,693
ILF icon
1330
iShares Latin America 40 ETF
ILF
$2.01B
$4.45M ﹤0.01%
169,807
+5,020
IEO icon
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$4.43M ﹤0.01%
+50,000
ABG icon
1332
Asbury Automotive
ABG
$4.32B
$4.43M ﹤0.01%
18,565
+12,969
PCOR icon
1333
Procore
PCOR
$11.7B
$4.42M ﹤0.01%
64,583
-7,545
MXL icon
1334
MaxLinear
MXL
$1.21B
$4.41M ﹤0.01%
310,582
+106,845
AMKR icon
1335
Amkor Technology
AMKR
$7.9B
$4.41M ﹤0.01%
210,140
-69,362
QQUP
1336
ProShares Ultra QQQ Mega
QQUP
$35.2M
$4.39M ﹤0.01%
+100,000
BTG icon
1337
B2Gold
BTG
$5.48B
$4.39M ﹤0.01%
1,215,693
-766,301
NFE icon
1338
New Fortress Energy
NFE
$313M
$4.36M ﹤0.01%
1,312,564
+1,229,913
BPOP icon
1339
Popular Inc
BPOP
$7.7B
$4.36M ﹤0.01%
39,526
+3,318
FSV icon
1340
FirstService
FSV
$7.12B
$4.35M ﹤0.01%
24,904
+329
RWR icon
1341
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.34M ﹤0.01%
44,998
-24,822
JLL icon
1342
Jones Lang LaSalle
JLL
$14.3B
$4.3M ﹤0.01%
16,825
+10,185
CLDX icon
1343
Celldex Therapeutics
CLDX
$1.7B
$4.3M ﹤0.01%
211,260
+106,120
EWW icon
1344
iShares MSCI Mexico ETF
EWW
$2.02B
$4.3M ﹤0.01%
70,941
-191,706
PVH icon
1345
PVH
PVH
$3.74B
$4.29M ﹤0.01%
62,537
-14,921
DDS icon
1346
Dillards
DDS
$9.9B
$4.29M ﹤0.01%
10,266
+5,359
DJCO icon
1347
Daily Journal
DJCO
$540M
$4.29M ﹤0.01%
10,157
+8,578
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$4.28M ﹤0.01%
90,036
+80,001
TBPH icon
1349
Theravance Biopharma
TBPH
$881M
$4.27M ﹤0.01%
387,472
+91,300
APPN icon
1350
Appian
APPN
$3.19B
$4.26M ﹤0.01%
142,711
-46,631