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
OUST icon
1476
Ouster
OUST
$1.32B
$3.27M ﹤0.01%
134,909
+131,868
NNN icon
1477
NNN REIT
NNN
$7.83B
$3.27M ﹤0.01%
75,738
+20,680
HG icon
1478
Hamilton Insurance Group
HG
$2.57B
$3.27M ﹤0.01%
151,083
-32,623
ALK icon
1479
Alaska Air
ALK
$4.83B
$3.25M ﹤0.01%
65,658
+40,258
OGS icon
1480
ONE Gas
OGS
$4.86B
$3.25M ﹤0.01%
45,204
+28,571
MNKD icon
1481
MannKind Corp
MNKD
$1.55B
$3.24M ﹤0.01%
867,495
-48,746
MOG.A icon
1482
Moog Inc Class A
MOG.A
$6.38B
$3.23M ﹤0.01%
17,870
+10,171
APG icon
1483
APi Group
APG
$15.5B
$3.23M ﹤0.01%
94,767
+77,344
INTR icon
1484
Inter&Co
INTR
$4.06B
$3.21M ﹤0.01%
432,542
+175,129
MIR icon
1485
Mirion Technologies
MIR
$6.09B
$3.19M ﹤0.01%
148,395
+134,948
JHG icon
1486
Janus Henderson
JHG
$6.68B
$3.18M ﹤0.01%
81,936
-26,510
FXD icon
1487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$3.17M ﹤0.01%
+50,000
STN icon
1488
Stantec
STN
$12.1B
$3.16M ﹤0.01%
29,076
+8,186
KLIC icon
1489
Kulicke & Soffa
KLIC
$1.94B
$3.16M ﹤0.01%
91,283
+35,697
TRN icon
1490
Trinity Industries
TRN
$2.04B
$3.16M ﹤0.01%
116,922
+77,784
TMC icon
1491
TMC The Metals Company
TMC
$2.06B
$3.13M ﹤0.01%
+474,731
VVX icon
1492
V2X
VVX
$1.69B
$3.13M ﹤0.01%
64,443
-4,856
SGI
1493
Somnigroup International
SGI
$18.5B
$3.12M ﹤0.01%
45,779
-778
SIRI icon
1494
SiriusXM
SIRI
$7.24B
$3.09M ﹤0.01%
134,571
-205,395
KGC icon
1495
Kinross Gold
KGC
$30.7B
$3.09M ﹤0.01%
197,541
-87,871
RH icon
1496
RH
RH
$2.8B
$3.09M ﹤0.01%
16,323
-8,660
MMS icon
1497
Maximus
MMS
$4.5B
$3.08M ﹤0.01%
43,945
+29,152
ZION icon
1498
Zions Bancorporation
ZION
$7.53B
$3.07M ﹤0.01%
59,178
-40,540
TDUP icon
1499
ThredUp
TDUP
$936M
$3.07M ﹤0.01%
410,012
+404,618
PFSI icon
1500
PennyMac Financial
PFSI
$6.6B
$3.07M ﹤0.01%
30,814
+26,589