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
IART icon
1451
Integra LifeSciences
IART
$1.05B
$4.28M ﹤0.01%
298,981
+224,891
VSCO icon
1452
Victoria's Secret
VSCO
$4.37B
$4.26M ﹤0.01%
157,095
+42,685
WULF icon
1453
TeraWulf
WULF
$6B
$4.26M ﹤0.01%
373,302
+335,948
FLS icon
1454
Flowserve
FLS
$9.09B
$4.24M ﹤0.01%
79,736
-203,293
ALGM icon
1455
Allegro MicroSystems
ALGM
$5.02B
$4.22M ﹤0.01%
144,571
+125,854
ITIC icon
1456
Investors Title Co
ITIC
$473M
$4.22M ﹤0.01%
15,747
+5,241
QQXL
1457
ProShares Ultra QQQ Top 30
QQXL
$11.1M
$4.21M ﹤0.01%
+100,000
TFI icon
1458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$4.21M ﹤0.01%
92,361
-23,584
BXSL icon
1459
Blackstone Secured Lending
BXSL
$6.51B
$4.21M ﹤0.01%
161,422
+79,143
EWS icon
1460
iShares MSCI Singapore ETF
EWS
$818M
$4.21M ﹤0.01%
148,479
+141,879
SGI
1461
Somnigroup International
SGI
$19.7B
$4.21M ﹤0.01%
49,888
+4,109
RUSHA icon
1462
Rush Enterprises Class A
RUSHA
$4.34B
$4.2M ﹤0.01%
78,577
-29,291
YUMC icon
1463
Yum China
YUMC
$17.3B
$4.2M ﹤0.01%
97,840
-979,108
IPAR icon
1464
Interparfums
IPAR
$2.7B
$4.2M ﹤0.01%
42,669
+37,594
DNN icon
1465
Denison Mines
DNN
$2.34B
$4.19M ﹤0.01%
1,524,287
+83,894
MTRN icon
1466
Materion
MTRN
$2.65B
$4.18M ﹤0.01%
34,640
+16,194
FREL icon
1467
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$4.17M ﹤0.01%
150,008
+150,004
MDYV icon
1468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.17M ﹤0.01%
+50,000
SPT icon
1469
Sprout Social
SPT
$653M
$4.16M ﹤0.01%
321,940
-66,313
SKY icon
1470
Champion Homes
SKY
$4.91B
$4.15M ﹤0.01%
54,308
+37,469
GRBK icon
1471
Green Brick Partners
GRBK
$2.92B
$4.14M ﹤0.01%
56,038
+27,773
BFH icon
1472
Bread Financial
BFH
$3.4B
$4.14M ﹤0.01%
74,158
+63,170
EDN
1473
Edenor
EDN
$1.31B
$4.13M ﹤0.01%
265,454
-11,650
WRLD icon
1474
World Acceptance Corp
WRLD
$748M
$4.13M ﹤0.01%
24,400
+11,905
VKTX icon
1475
Viking Therapeutics
VKTX
$4.19B
$4.11M ﹤0.01%
156,309
-11,714