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
OII icon
1476
Oceaneering
OII
$2.72B
$4.1M ﹤0.01%
165,387
+136,957
MTN icon
1477
Vail Resorts
MTN
$5.09B
$4.1M ﹤0.01%
27,397
+5,953
GLNG icon
1478
Golar LNG
GLNG
$3.84B
$4.1M ﹤0.01%
101,340
+84,789
PHG icon
1479
Philips
PHG
$25.7B
$4.09M ﹤0.01%
150,015
+150,000
XLY icon
1480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$4.09M ﹤0.01%
17,055
-1,108,114
OLN icon
1481
Olin
OLN
$2.46B
$4.08M ﹤0.01%
163,394
+71,605
FSK icon
1482
FS KKR Capital
FSK
$4.41B
$4.06M ﹤0.01%
271,861
-11,989
PII icon
1483
Polaris
PII
$3.91B
$4.05M ﹤0.01%
69,696
+15,958
EWW icon
1484
iShares MSCI Mexico ETF
EWW
$1.92B
$4.04M ﹤0.01%
59,259
-11,682
SCVL icon
1485
Shoe Carnival
SCVL
$499M
$4.03M ﹤0.01%
194,045
+124,510
CDE icon
1486
Coeur Mining
CDE
$10.3B
$4.03M ﹤0.01%
219,694
-22,167
HVMCU
1487
Highview Merger Corp Units
HVMCU
$4.03M ﹤0.01%
+398,511
VAW icon
1488
Vanguard Materials ETF
VAW
$2.78B
$4.03M ﹤0.01%
19,658
-6,742
CUBE icon
1489
CubeSmart
CUBE
$8.22B
$4.03M ﹤0.01%
99,043
-27,786
IOSP icon
1490
Innospec
IOSP
$1.94B
$4.01M ﹤0.01%
52,033
+32,048
CFR icon
1491
Cullen/Frost Bankers
CFR
$8.31B
$4.01M ﹤0.01%
31,670
+5,999
COLL icon
1492
Collegium Pharmaceutical
COLL
$1.54B
$4M ﹤0.01%
114,409
+104,576
WPM icon
1493
Wheaton Precious Metals
WPM
$51.2B
$3.99M ﹤0.01%
35,667
-102,865
OI icon
1494
O-I Glass
OI
$2.27B
$3.98M ﹤0.01%
306,849
+36,172
PSMT icon
1495
Pricesmart
PSMT
$3.89B
$3.97M ﹤0.01%
32,794
+14,847
MZTI
1496
The Marzetti Company
MZTI
$4.45B
$3.97M ﹤0.01%
22,992
+12,056
AGNC icon
1497
AGNC Investment
AGNC
$11.1B
$3.96M ﹤0.01%
404,963
+41,537
WLFC icon
1498
Willis Lease Finance
WLFC
$918M
$3.96M ﹤0.01%
28,869
+16,410
WRBY icon
1499
Warby Parker
WRBY
$3.61B
$3.96M ﹤0.01%
143,486
+65,636
SBH icon
1500
Sally Beauty Holdings
SBH
$1.55B
$3.95M ﹤0.01%
242,652
+65,360