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
MDYG icon
1401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4.8M ﹤0.01%
52,396
+1,090
IJK icon
1402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$4.79M ﹤0.01%
50,004
+50,000
LYG icon
1403
Lloyds Banking Group
LYG
$74B
$4.77M ﹤0.01%
1,050,939
+940,407
ARDX icon
1404
Ardelyx
ARDX
$1.51B
$4.77M ﹤0.01%
865,258
+823,810
LASR icon
1405
nLIGHT
LASR
$1.83B
$4.75M ﹤0.01%
160,371
+97,799
PTON icon
1406
Peloton Interactive
PTON
$2.73B
$4.75M ﹤0.01%
527,794
-960,193
XERS icon
1407
Xeris Biopharma Holdings
XERS
$1.19B
$4.74M ﹤0.01%
581,719
+565,409
WTS icon
1408
Watts Water Technologies
WTS
$9.31B
$4.72M ﹤0.01%
16,916
-7,627
LILAK icon
1409
Liberty Latin America Class C
LILAK
$1.72B
$4.72M ﹤0.01%
559,692
+318,611
CRBG icon
1410
Corebridge Financial
CRBG
$15.9B
$4.72M ﹤0.01%
147,190
+4,381
DAC icon
1411
Danaos Corp
DAC
$1.72B
$4.71M ﹤0.01%
52,465
+11,736
HYLB icon
1412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$4.7M ﹤0.01%
126,581
+56,678
ASO icon
1413
Academy Sports + Outdoors
ASO
$3.7B
$4.68M ﹤0.01%
93,599
-36,055
MCRI icon
1414
Monarch Casino & Resort
MCRI
$1.8B
$4.67M ﹤0.01%
44,134
-3,294
CECO icon
1415
Ceco Environmental
CECO
$2.17B
$4.67M ﹤0.01%
91,117
+70,152
JEF icon
1416
Jefferies Financial Group
JEF
$12.8B
$4.66M ﹤0.01%
71,304
+19,067
AUPH icon
1417
Aurinia Pharmaceuticals
AUPH
$2.09B
$4.66M ﹤0.01%
421,358
+408,324
ROCK icon
1418
Gibraltar Industries
ROCK
$1.51B
$4.65M ﹤0.01%
74,080
+17,059
MOMO
1419
Hello Group
MOMO
$1.08B
$4.65M ﹤0.01%
626,565
+380,254
TXRH icon
1420
Texas Roadhouse
TXRH
$11.1B
$4.64M ﹤0.01%
27,956
+6,100
MLCO icon
1421
Melco Resorts & Entertainment
MLCO
$3.17B
$4.63M ﹤0.01%
505,016
+367,945
GRPN icon
1422
Groupon
GRPN
$656M
$4.62M ﹤0.01%
197,721
+123,057
AEO icon
1423
American Eagle Outfitters
AEO
$4.32B
$4.62M ﹤0.01%
269,793
-26,641
AORT icon
1424
Artivion
AORT
$2.14B
$4.58M ﹤0.01%
108,161
+50,675
EDU icon
1425
New Oriental
EDU
$8.58B
$4.58M ﹤0.01%
86,264
-88,850