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
VGLT icon
1501
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.06M ﹤0.01%
54,600
-219,600
IDT icon
1502
IDT Corp
IDT
$1.3B
$3.04M ﹤0.01%
44,539
+17,592
ODP icon
1503
ODP
ODP
$839M
$3.04M ﹤0.01%
167,728
+100,849
CVLT icon
1504
Commault Systems
CVLT
$5.62B
$3.02M ﹤0.01%
17,344
+3,923
ZG icon
1505
Zillow
ZG
$16.3B
$3.02M ﹤0.01%
44,142
+16,067
MTG icon
1506
MGIC Investment
MTG
$6.31B
$3.02M ﹤0.01%
108,446
-106,306
WINA icon
1507
Winmark
WINA
$1.5B
$3M ﹤0.01%
7,933
+3,252
IWL icon
1508
iShares Russell Top 200 ETF
IWL
$1.89B
$2.99M ﹤0.01%
19,554
-105,546
WU icon
1509
Western Union
WU
$2.81B
$2.99M ﹤0.01%
354,834
+199,197
LOAR icon
1510
Loar Holdings
LOAR
$6.25B
$2.98M ﹤0.01%
34,587
-260,662
ELF icon
1511
e.l.f. Beauty
ELF
$4.38B
$2.98M ﹤0.01%
23,912
-11,451
WLDN icon
1512
Willdan Group
WLDN
$1.41B
$2.97M ﹤0.01%
47,479
+35,044
BAM icon
1513
Brookfield Asset Management
BAM
$83B
$2.97M ﹤0.01%
53,677
+42,222
LFMD icon
1514
LifeMD
LFMD
$220M
$2.95M ﹤0.01%
216,898
+168,871
ZLAB icon
1515
Zai Lab
ZLAB
$2.41B
$2.94M ﹤0.01%
84,026
+83,188
BRX icon
1516
Brixmor Property Group
BRX
$8.11B
$2.93M ﹤0.01%
112,626
+82,081
BDC icon
1517
Belden
BDC
$4.39B
$2.93M ﹤0.01%
25,276
-3,100
CMPO icon
1518
CompoSecure Inc
CMPO
$2.56B
$2.92M ﹤0.01%
207,285
+205,728
JAZZ icon
1519
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.92M ﹤0.01%
27,489
+10,124
DK icon
1520
Delek US
DK
$2.44B
$2.91M ﹤0.01%
137,604
-275,812
SPR icon
1521
Spirit AeroSystems
SPR
$4.3B
$2.91M ﹤0.01%
76,313
+5,037
LI icon
1522
Li Auto
LI
$20B
$2.91M ﹤0.01%
107,276
+43,857
CBL
1523
CBL Properties
CBL
$996M
$2.91M ﹤0.01%
114,522
-38,343
PNTG icon
1524
Pennant Group
PNTG
$861M
$2.9M ﹤0.01%
97,286
+17,324
RYN icon
1525
Rayonier
RYN
$3.35B
$2.9M ﹤0.01%
130,716
+90,347