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
QQDN
1426
ProShares UltraShort QQQ Mega
QQDN
$2.86M
$3.66M ﹤0.01%
+100,000
GTM
1427
ZoomInfo Technologies
GTM
$3.18B
$3.66M ﹤0.01%
361,174
+21,965
EGP icon
1428
EastGroup Properties
EGP
$9.42B
$3.64M ﹤0.01%
21,762
+16,519
DNA icon
1429
Ginkgo Bioworks
DNA
$487M
$3.62M ﹤0.01%
322,126
-143,031
UPBD icon
1430
Upbound Group
UPBD
$982M
$3.61M ﹤0.01%
143,757
+24,945
SUZ icon
1431
Suzano
SUZ
$11B
$3.61M ﹤0.01%
383,436
-389,726
GEL icon
1432
Genesis Energy
GEL
$1.96B
$3.59M ﹤0.01%
208,541
+43,196
PRVA icon
1433
Privia Health
PRVA
$2.88B
$3.58M ﹤0.01%
155,497
-39,043
KSS icon
1434
Kohl's
KSS
$1.88B
$3.57M ﹤0.01%
421,568
+252,256
IDEV icon
1435
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.57M ﹤0.01%
+46,900
BTDR icon
1436
Bitdeer Technologies
BTDR
$2.33B
$3.56M ﹤0.01%
310,264
-610,340
APAM icon
1437
Artisan Partners
APAM
$2.98B
$3.56M ﹤0.01%
80,267
+45,683
INDI icon
1438
indie Semiconductor
INDI
$780M
$3.55M ﹤0.01%
998,058
+945,218
STWD icon
1439
Starwood Property Trust
STWD
$6.6B
$3.54M ﹤0.01%
176,280
+44,898
TIGO icon
1440
Millicom
TIGO
$8.41B
$3.54M ﹤0.01%
94,417
+74,584
ADT icon
1441
ADT
ADT
$6.77B
$3.53M ﹤0.01%
417,048
-45,448
IYK icon
1442
iShares US Consumer Staples ETF
IYK
$1.29B
$3.52M ﹤0.01%
50,004
-64,996
DAC icon
1443
Danaos Corp
DAC
$1.73B
$3.51M ﹤0.01%
40,729
+12,930
SPAB icon
1444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$3.51M ﹤0.01%
136,991
-391,493
SCI icon
1445
Service Corp International
SCI
$11.2B
$3.5M ﹤0.01%
42,967
+25,431
CASH icon
1446
Pathward Financial
CASH
$1.57B
$3.49M ﹤0.01%
44,103
+10,334
LOPE icon
1447
Grand Canyon Education
LOPE
$4.69B
$3.49M ﹤0.01%
18,445
+5,369
ARW icon
1448
Arrow Electronics
ARW
$5.57B
$3.48M ﹤0.01%
27,270
-20,425
MC icon
1449
Moelis & Co
MC
$4.69B
$3.47M ﹤0.01%
55,755
+38,962
MRP
1450
Millrose Properties Inc
MRP
$5.17B
$3.46M ﹤0.01%
121,412
+72,659