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
RLI icon
1351
RLI Corp
RLI
$5.97B
$5.25M ﹤0.01%
80,471
+25,964
XMHQ icon
1352
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$5.25M ﹤0.01%
+50,000
GME icon
1353
GameStop
GME
$9.9B
$5.24M ﹤0.01%
191,972
-164,026
VRDN icon
1354
Viridian Therapeutics
VRDN
$3.15B
$5.23M ﹤0.01%
242,307
+52,078
YALA
1355
Yalla Group
YALA
$1.1B
$5.22M ﹤0.01%
695,205
+65,058
TRN icon
1356
Trinity Industries
TRN
$2.27B
$5.21M ﹤0.01%
185,903
+68,981
SIG icon
1357
Signet Jewelers
SIG
$3.52B
$5.18M ﹤0.01%
54,010
+21,301
ORLA
1358
Orla Mining
ORLA
$4.56B
$5.17M ﹤0.01%
478,966
-3,179
GLDD icon
1359
Great Lakes Dredge & Dock
GLDD
$945M
$5.15M ﹤0.01%
429,833
-39,426
XSMO icon
1360
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$5.15M ﹤0.01%
+70,015
RITM icon
1361
Rithm Capital
RITM
$6.2B
$5.15M ﹤0.01%
451,961
+219,916
BEKE icon
1362
KE Holdings
BEKE
$19.3B
$5.13M ﹤0.01%
270,174
-100,103
CLMT icon
1363
Calumet Specialty Products
CLMT
$1.77B
$5.13M ﹤0.01%
281,124
+97,234
HGV icon
1364
Hilton Grand Vacations
HGV
$3.73B
$5.13M ﹤0.01%
122,602
+57,860
YPF icon
1365
YPF
YPF
$13.8B
$5.13M ﹤0.01%
211,011
-583,350
WINA icon
1366
Winmark
WINA
$1.54B
$5.13M ﹤0.01%
10,296
+2,363
CIVI icon
1367
Civitas Resources
CIVI
$2.38B
$5.07M ﹤0.01%
156,147
+145,150
MIR icon
1368
Mirion Technologies
MIR
$5.94B
$5.07M ﹤0.01%
217,951
+69,556
SLM icon
1369
SLM Corp
SLM
$5.38B
$5.07M ﹤0.01%
183,100
+140,098
INTA icon
1370
Intapp
INTA
$3.48B
$5.07M ﹤0.01%
123,858
+14,865
LABD icon
1371
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$78.6M
$5.06M ﹤0.01%
+125,770
EYE icon
1372
National Vision
EYE
$2.29B
$5.06M ﹤0.01%
173,196
+86,523
TKC icon
1373
Turkcell
TKC
$5.32B
$5.05M ﹤0.01%
839,445
+373,047
FWRD icon
1374
Forward Air
FWRD
$810M
$5.04M ﹤0.01%
196,610
-90,233
SIGI icon
1375
Selective Insurance
SIGI
$5.06B
$5.04M ﹤0.01%
62,165
-5,460