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
VTI icon
1426
Vanguard Total Stock Market ETF
VTI
$567B
$4.57M ﹤0.01%
13,928
+8,698
BJ icon
1427
BJs Wholesale Club
BJ
$12.2B
$4.54M ﹤0.01%
48,712
+25,364
CASH icon
1428
Pathward Financial
CASH
$1.66B
$4.52M ﹤0.01%
61,010
+16,907
CRWV
1429
CoreWeave Inc
CRWV
$39.2B
$4.48M ﹤0.01%
32,723
+32,717
ESNT icon
1430
Essent Group
ESNT
$6.22B
$4.47M ﹤0.01%
70,330
-6,167
EEMA icon
1431
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$4.47M ﹤0.01%
48,700
+30,420
FRHC icon
1432
Freedom Holding
FRHC
$8.36B
$4.45M ﹤0.01%
25,844
+6,055
UPBD icon
1433
Upbound Group
UPBD
$1.06B
$4.44M ﹤0.01%
188,078
+44,321
EXP icon
1434
Eagle Materials
EXP
$7.27B
$4.42M ﹤0.01%
18,986
+11,093
SHG icon
1435
Shinhan Financial Group
SHG
$25.6B
$4.4M ﹤0.01%
87,416
-24,058
STAG icon
1436
STAG Industrial
STAG
$7.04B
$4.4M ﹤0.01%
124,690
-40,686
FTRE icon
1437
Fortrea Holdings
FTRE
$1.45B
$4.39M ﹤0.01%
521,379
+98,917
AI icon
1438
C3.ai
AI
$2.15B
$4.39M ﹤0.01%
253,034
+23,356
PUMP icon
1439
ProPetro Holding
PUMP
$1.06B
$4.38M ﹤0.01%
835,026
+469,661
LFUS icon
1440
Littelfuse
LFUS
$6.53B
$4.36M ﹤0.01%
16,824
+9,774
IWL icon
1441
iShares Russell Top 200 ETF
IWL
$1.99B
$4.35M ﹤0.01%
26,218
+6,664
STWD icon
1442
Starwood Property Trust
STWD
$6.83B
$4.35M ﹤0.01%
224,761
+48,481
SIL icon
1443
Global X Silver Miners ETF NEW
SIL
$4.51B
$4.35M ﹤0.01%
60,730
+18,097
REAX icon
1444
Real Brokerage
REAX
$896M
$4.35M ﹤0.01%
1,040,314
+655,921
FDL icon
1445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$4.34M ﹤0.01%
100,000
-50,000
VZLA
1446
Vizsla Silver
VZLA
$1.78B
$4.32M ﹤0.01%
1,000,183
+243,594
HTO
1447
H2O America
HTO
$1.76B
$4.32M ﹤0.01%
88,697
+43,166
TCBI icon
1448
Texas Capital Bancshares
TCBI
$4.36B
$4.3M ﹤0.01%
50,816
-9,733
BRSL
1449
Brightstar Lottery PLC
BRSL
$3.03B
$4.29M ﹤0.01%
248,662
+15,490
GTM
1450
ZoomInfo Technologies
GTM
$3.1B
$4.29M ﹤0.01%
393,148
+31,974