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
NXT icon
1351
Nextpower Inc
NXT
$13.9B
$4.26M ﹤0.01%
78,292
-3,057
WFRD icon
1352
Weatherford International
WFRD
$5.18B
$4.25M ﹤0.01%
84,523
+40,635
PPA icon
1353
Invesco Aerospace & Defense ETF
PPA
$6.43B
$4.25M ﹤0.01%
+30,000
YALA
1354
Yalla Group
YALA
$1.08B
$4.25M ﹤0.01%
630,147
+160,815
IRDM icon
1355
Iridium Communications
IRDM
$1.73B
$4.24M ﹤0.01%
140,471
-180,064
CRVL icon
1356
CorVel
CRVL
$3.8B
$4.24M ﹤0.01%
41,210
+5,779
CWB icon
1357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$4.22M ﹤0.01%
51,100
+51,078
AXTA icon
1358
Axalta
AXTA
$6.17B
$4.19M ﹤0.01%
141,114
+73,526
EVGO icon
1359
EVgo
EVGO
$404M
$4.19M ﹤0.01%
1,147,815
+58,676
PAG icon
1360
Penske Automotive Group
PAG
$10.5B
$4.18M ﹤0.01%
24,327
+10,345
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$590M
$4.15M ﹤0.01%
160,038
+148,761
BIDU icon
1362
Baidu
BIDU
$39.9B
$4.14M ﹤0.01%
48,287
-12,418
GTLS icon
1363
Chart Industries
GTLS
$9.15B
$4.12M ﹤0.01%
25,050
+18,068
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.12M ﹤0.01%
80,100
+14,800
CIBR icon
1365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.11M ﹤0.01%
54,344
-653
FN icon
1366
Fabrinet
FN
$14.4B
$4.1M ﹤0.01%
13,920
-41,117
MCRI icon
1367
Monarch Casino & Resort
MCRI
$1.76B
$4.1M ﹤0.01%
47,428
+23,140
TXRH icon
1368
Texas Roadhouse
TXRH
$11.1B
$4.1M ﹤0.01%
21,856
+1,670
EVR icon
1369
Evercore
EVR
$11.9B
$4.09M ﹤0.01%
15,149
-34,774
STAA icon
1370
STAAR Surgical
STAA
$1.3B
$4.09M ﹤0.01%
243,470
+185,836
LEG icon
1371
Leggett & Platt
LEG
$1.23B
$4.07M ﹤0.01%
456,765
+6,472
AIRR icon
1372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$4.07M ﹤0.01%
+50,000
COLD icon
1373
Americold
COLD
$3.05B
$4.06M ﹤0.01%
244,045
+209,474
COCO icon
1374
Vita Coco
COCO
$2.5B
$4.05M ﹤0.01%
112,291
+103,530
FB
1375
ProShares S&P 500 Dynamic Buffer ETF
FB
$4.59M
$4.05M ﹤0.01%
+100,000