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
COOP
1526
DELISTED
Mr. Cooper
COOP
$3.71M ﹤0.01%
17,602
+9,923
IOT icon
1527
Samsara
IOT
$25.1B
$3.69M ﹤0.01%
99,095
-454
CRK icon
1528
Comstock Resources
CRK
$7.19B
$3.68M ﹤0.01%
185,752
-6,180
CRVL icon
1529
CorVel
CRVL
$3.44B
$3.68M ﹤0.01%
47,485
+6,275
CBL
1530
CBL Properties
CBL
$1.1B
$3.67M ﹤0.01%
119,961
+5,439
CHCO icon
1531
City Holding Co
CHCO
$1.77B
$3.66M ﹤0.01%
29,576
+9,542
BMO icon
1532
Bank of Montreal
BMO
$89.7B
$3.66M ﹤0.01%
28,116
+23,940
NEO icon
1533
NeoGenomics
NEO
$1.53B
$3.65M ﹤0.01%
472,926
+231,763
NTCT icon
1534
NETSCOUT
NTCT
$1.97B
$3.63M ﹤0.01%
140,644
-18,265
SAIC icon
1535
Saic
SAIC
$4.39B
$3.63M ﹤0.01%
36,552
-95,349
ERII icon
1536
Energy Recovery
ERII
$754M
$3.63M ﹤0.01%
235,313
+80,233
MBVIU
1537
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$3.62M ﹤0.01%
+358,169
RACE icon
1538
Ferrari
RACE
$66.5B
$3.62M ﹤0.01%
7,468
-86,191
CFLT icon
1539
Confluent
CFLT
$10.5B
$3.62M ﹤0.01%
182,836
+84,224
GH icon
1540
Guardant Health
GH
$13.4B
$3.61M ﹤0.01%
57,768
-81,183
PSO icon
1541
Pearson
PSO
$8.45B
$3.6M ﹤0.01%
254,582
+195,659
CWK icon
1542
Cushman & Wakefield Ltd.
CWK
$3.48B
$3.59M ﹤0.01%
225,316
+126,359
TMC icon
1543
TMC The Metals Company
TMC
$3.2B
$3.58M ﹤0.01%
562,168
+87,437
BLDP
1544
Ballard Power Systems
BLDP
$848M
$3.57M ﹤0.01%
1,311,617
+1,002,903
FNB icon
1545
FNB Corp
FNB
$6.07B
$3.55M ﹤0.01%
220,357
+180,610
FCOM icon
1546
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$3.55M ﹤0.01%
+50,000
ESI icon
1547
Element Solutions
ESI
$6.38B
$3.54M ﹤0.01%
140,480
+109,199
FCG icon
1548
First Trust Natural Gas ETF
FCG
$450M
$3.52M ﹤0.01%
150,000
-100,000
BVN icon
1549
Compañía de Minas Buenaventura
BVN
$6.72B
$3.52M ﹤0.01%
144,692
+43,028
MC icon
1550
Moelis & Co
MC
$5.15B
$3.52M ﹤0.01%
49,307
-6,448