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
M icon
1376
Macy's
M
$5.37B
$4.05M ﹤0.01%
347,053
+154,175
QB
1377
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$2.52M
$4.03M ﹤0.01%
+100,000
RB
1378
ProShares Russell 2000 Dynamic Buffer ETF
RB
$3.16M
$4.02M ﹤0.01%
+100,000
NTLA icon
1379
Intellia Therapeutics
NTLA
$1.01B
$4M ﹤0.01%
426,667
+86,210
EXTR icon
1380
Extreme Networks
EXTR
$2.36B
$3.99M ﹤0.01%
222,324
+163,351
OI icon
1381
O-I Glass
OI
$2.03B
$3.99M ﹤0.01%
270,677
-19,214
DOCS icon
1382
Doximity
DOCS
$9.34B
$3.98M ﹤0.01%
64,917
-89,586
WING icon
1383
Wingstop
WING
$6.47B
$3.98M ﹤0.01%
11,813
+7,487
KOF icon
1384
Coca-Cola Femsa
KOF
$18.5B
$3.98M ﹤0.01%
41,098
-9,186
AWI icon
1385
Armstrong World Industries
AWI
$7.88B
$3.97M ﹤0.01%
24,422
+20,217
IOT icon
1386
Samsara
IOT
$21.7B
$3.96M ﹤0.01%
99,549
-10,393
JETS icon
1387
US Global Jets ETF
JETS
$755M
$3.96M ﹤0.01%
172,384
+117,450
PSN icon
1388
Parsons
PSN
$8.8B
$3.96M ﹤0.01%
55,118
-324,617
VTIP icon
1389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.95M ﹤0.01%
78,646
-22,461
NTCT icon
1390
NETSCOUT
NTCT
$1.98B
$3.94M ﹤0.01%
158,909
-24,398
VAC icon
1391
Marriott Vacations Worldwide
VAC
$1.57B
$3.94M ﹤0.01%
54,492
+47,353
RLI icon
1392
RLI Corp
RLI
$5.81B
$3.94M ﹤0.01%
54,507
+24,774
RELY icon
1393
Remitly
RELY
$2.59B
$3.94M ﹤0.01%
209,699
-113,864
PD icon
1394
PagerDuty
PD
$1.44B
$3.89M ﹤0.01%
254,560
-10,984
PWP icon
1395
Perella Weinberg Partners
PWP
$1.22B
$3.89M ﹤0.01%
200,262
+174,114
PALL icon
1396
abrdn Physical Palladium Shares ETF
PALL
$657M
$3.89M ﹤0.01%
38,617
+5,857
GBDC icon
1397
Golub Capital BDC
GBDC
$3.69B
$3.87M ﹤0.01%
264,428
+33,315
SUPV
1398
Grupo Supervielle
SUPV
$1.01B
$3.87M ﹤0.01%
365,776
+242,440
BULL
1399
Webull Corp
BULL
$4.27B
$3.87M ﹤0.01%
+323,671
CR icon
1400
Crane Co
CR
$10.6B
$3.87M ﹤0.01%
20,365
+15,365