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
TFII icon
1501
TFI International
TFII
$8.32B
$3.95M ﹤0.01%
44,859
-80,878
TREX icon
1502
Trex
TREX
$3.8B
$3.92M ﹤0.01%
75,948
-34,822
LSTR icon
1503
Landstar System
LSTR
$5.11B
$3.91M ﹤0.01%
31,923
+25,379
KOYNU
1504
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.9M ﹤0.01%
+386,560
FXR icon
1505
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$3.9M ﹤0.01%
+50,000
MORN icon
1506
Morningstar
MORN
$8.9B
$3.89M ﹤0.01%
16,784
-912
CNR
1507
Core Natural Resources Inc
CNR
$4.29B
$3.88M ﹤0.01%
46,423
+40,798
CRAI icon
1508
CRA International
CRAI
$1.29B
$3.87M ﹤0.01%
18,552
+7,041
ACMR icon
1509
ACM Research
ACMR
$2.56B
$3.84M ﹤0.01%
98,257
+82,931
XPEL icon
1510
XPEL
XPEL
$1.39B
$3.84M ﹤0.01%
116,090
+35,741
DNLI icon
1511
Denali Therapeutics
DNLI
$2.58B
$3.83M ﹤0.01%
264,061
+244,979
WMK icon
1512
Weis Markets
WMK
$1.65B
$3.83M ﹤0.01%
53,322
+26,964
AVAV icon
1513
AeroVironment
AVAV
$12.2B
$3.82M ﹤0.01%
12,141
-13,935
KCE icon
1514
State Street SPDR S&P Capital Markets ETF
KCE
$544M
$3.82M ﹤0.01%
+25,000
HOV icon
1515
Hovnanian Enterprises
HOV
$597M
$3.81M ﹤0.01%
29,683
+11,741
ELF icon
1516
e.l.f. Beauty
ELF
$4.69B
$3.79M ﹤0.01%
28,620
+4,708
RDN icon
1517
Radian Group
RDN
$4.84B
$3.78M ﹤0.01%
104,433
+69,228
EVR icon
1518
Evercore
EVR
$13.3B
$3.78M ﹤0.01%
11,194
-3,955
FER icon
1519
Ferrovial SE
FER
$47.5B
$3.77M ﹤0.01%
+64,352
RWK icon
1520
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.75M ﹤0.01%
30,000
+20,000
JBTM
1521
JBT Marel
JBTM
$7.99B
$3.75M ﹤0.01%
26,671
+20,046
AMSC icon
1522
American Superconductor
AMSC
$1.51B
$3.74M ﹤0.01%
63,009
+55,208
NOV icon
1523
NOV
NOV
$6.03B
$3.72M ﹤0.01%
280,460
-151,526
PGNY icon
1524
Progyny
PGNY
$2.17B
$3.71M ﹤0.01%
172,555
+42,589
DXPE icon
1525
DXP Enterprises
DXPE
$1.64B
$3.71M ﹤0.01%
31,167
-12,768