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
DXPE icon
1401
DXP Enterprises
DXPE
$1.42B
$3.85M ﹤0.01%
43,935
+9,593
BILI icon
1402
Bilibili
BILI
$10.8B
$3.83M ﹤0.01%
178,500
-96,337
LZ icon
1403
LegalZoom.com
LZ
$1.77B
$3.82M ﹤0.01%
428,925
+160,846
PDBC icon
1404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$3.81M ﹤0.01%
292,200
-1,208,400
ZWS icon
1405
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.8M ﹤0.01%
103,805
-61,060
AMPL icon
1406
Amplitude
AMPL
$1.43B
$3.78M ﹤0.01%
305,192
+291,899
SSYS icon
1407
Stratasys
SSYS
$765M
$3.78M ﹤0.01%
329,872
+141,558
UVE icon
1408
Universal Insurance Holdings
UVE
$965M
$3.78M ﹤0.01%
136,404
+30,182
GLBE icon
1409
Global E Online
GLBE
$6.03B
$3.78M ﹤0.01%
112,565
-363,258
LAMR icon
1410
Lamar Advertising Co
LAMR
$13.1B
$3.75M ﹤0.01%
30,933
+21,842
STEP icon
1411
StepStone Group
STEP
$4.99B
$3.75M ﹤0.01%
67,516
+62,520
RSPG icon
1412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$3.74M ﹤0.01%
50,256
+40,256
CPRX icon
1413
Catalyst Pharmaceutical
CPRX
$2.85B
$3.74M ﹤0.01%
172,421
-11,664
AYI icon
1414
Acuity Brands
AYI
$10.7B
$3.73M ﹤0.01%
12,504
+8,749
SFBS icon
1415
ServisFirst Bancshares
SFBS
$3.89B
$3.73M ﹤0.01%
48,113
+24,223
VFC icon
1416
VF Corp
VFC
$5.85B
$3.73M ﹤0.01%
317,379
+125,395
PKW icon
1417
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.72M ﹤0.01%
+30,103
UFPT icon
1418
UFP Technologies
UFPT
$1.79B
$3.71M ﹤0.01%
15,215
+3,584
KAI icon
1419
Kadant
KAI
$3B
$3.7M ﹤0.01%
11,662
+8,860
HTGC icon
1420
Hercules Capital
HTGC
$3.19B
$3.69M ﹤0.01%
201,867
+45,027
BRSL
1421
Brightstar Lottery PLC
BRSL
$3.13B
$3.69M ﹤0.01%
233,172
+216,160
FLOT icon
1422
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.68M ﹤0.01%
72,084
-6,786
LC icon
1423
LendingClub
LC
$1.99B
$3.68M ﹤0.01%
305,623
+112,119
RPD icon
1424
Rapid7
RPD
$919M
$3.67M ﹤0.01%
158,637
+62,078
RDVY icon
1425
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.66M ﹤0.01%
58,408
+37,244