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
RDVY icon
1376
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$5.04M ﹤0.01%
74,902
+16,494
LAMR icon
1377
Lamar Advertising Co
LAMR
$13B
$5.03M ﹤0.01%
41,054
+10,121
NMRK icon
1378
Newmark Group
NMRK
$3.13B
$5.02M ﹤0.01%
269,109
+254,659
BND icon
1379
Vanguard Total Bond Market
BND
$144B
$5.01M ﹤0.01%
67,308
-133,624
POWI icon
1380
Power Integrations
POWI
$2.02B
$5M ﹤0.01%
124,356
+21,905
BTDR icon
1381
Bitdeer Technologies
BTDR
$2.48B
$4.99M ﹤0.01%
292,258
-18,006
ETON icon
1382
Eton Pharmaceutcials
ETON
$448M
$4.99M ﹤0.01%
229,790
+142,094
RHI icon
1383
Robert Half
RHI
$2.8B
$4.99M ﹤0.01%
146,892
+28,317
JXN icon
1384
Jackson Financial
JXN
$7.19B
$4.98M ﹤0.01%
49,226
+10,738
CVCO icon
1385
Cavco Industries
CVCO
$4.66B
$4.98M ﹤0.01%
8,569
+5,241
VCTR icon
1386
Victory Capital Holdings
VCTR
$4.13B
$4.96M ﹤0.01%
76,658
+71,156
FN icon
1387
Fabrinet
FN
$16.9B
$4.96M ﹤0.01%
13,611
-309
QQXT icon
1388
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$4.95M ﹤0.01%
50,000
NCNO icon
1389
nCino
NCNO
$2.92B
$4.94M ﹤0.01%
182,277
+10,356
AROC icon
1390
Archrock
AROC
$4.58B
$4.94M ﹤0.01%
187,753
+136,509
FLO icon
1391
Flowers Foods
FLO
$2.28B
$4.93M ﹤0.01%
378,118
-55,330
SATS icon
1392
EchoStar
SATS
$30.9B
$4.93M ﹤0.01%
64,560
+18,932
RGLD icon
1393
Royal Gold
RGLD
$18.5B
$4.9M ﹤0.01%
24,422
+13,233
LECO icon
1394
Lincoln Electric
LECO
$13.4B
$4.89M ﹤0.01%
20,733
+9,490
EVLV icon
1395
Evolv Technologies
EVLV
$1.22B
$4.86M ﹤0.01%
644,232
+631,247
JLL icon
1396
Jones Lang LaSalle
JLL
$15.8B
$4.82M ﹤0.01%
16,172
-653
ASPN icon
1397
Aspen Aerogels
ASPN
$266M
$4.82M ﹤0.01%
692,148
+281,082
SIRI icon
1398
SiriusXM
SIRI
$7.32B
$4.81M ﹤0.01%
206,788
+72,217
DORM icon
1399
Dorman Products
DORM
$3.91B
$4.81M ﹤0.01%
30,855
+9,807
ILF icon
1400
iShares Latin America 40 ETF
ILF
$2.42B
$4.8M ﹤0.01%
166,284
-3,523