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
CLMT icon
1526
Calumet Specialty Products
CLMT
$1.62B
$2.9M ﹤0.01%
183,890
+182,902
FRHC icon
1527
Freedom Holding
FRHC
$8.6B
$2.89M ﹤0.01%
19,789
-9,311
XPEL icon
1528
XPEL
XPEL
$1.11B
$2.88M ﹤0.01%
80,349
+71,350
GPRE icon
1529
Green Plains
GPRE
$677M
$2.88M ﹤0.01%
477,680
+361,839
TFPM icon
1530
Triple Flag Precious Metals
TFPM
$6.22B
$2.87M ﹤0.01%
121,294
+97,002
PGNY icon
1531
Progyny
PGNY
$2.12B
$2.86M ﹤0.01%
129,966
-108,690
PINC icon
1532
Premier
PINC
$2.33B
$2.86M ﹤0.01%
130,372
-5,939
JEF icon
1533
Jefferies Financial Group
JEF
$11.4B
$2.86M ﹤0.01%
52,237
+9,683
BBBY
1534
Bed Bath & Beyond
BBBY
$415M
$2.85M ﹤0.01%
456,049
-216,367
AEO icon
1535
American Eagle Outfitters
AEO
$2.97B
$2.85M ﹤0.01%
296,434
+104,917
TGTX icon
1536
TG Therapeutics
TGTX
$4.92B
$2.84M ﹤0.01%
78,980
-472,049
TPH icon
1537
Tri Pointe Homes
TPH
$2.75B
$2.84M ﹤0.01%
88,789
+11,006
UPST icon
1538
Upstart Holdings
UPST
$3.77B
$2.84M ﹤0.01%
43,854
-1,522,662
RWM icon
1539
ProShares Short Russell2000
RWM
$167M
$2.84M ﹤0.01%
+150,661
WWD icon
1540
Woodward
WWD
$15.6B
$2.83M ﹤0.01%
11,561
-10,067
BWA icon
1541
BorgWarner
BWA
$9.58B
$2.83M ﹤0.01%
84,398
+33,077
TKC icon
1542
Turkcell
TKC
$4.86B
$2.82M ﹤0.01%
466,398
-93,179
DTM icon
1543
DT Midstream
DTM
$11.8B
$2.81M ﹤0.01%
25,533
-5,319
ESGE icon
1544
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$2.81M ﹤0.01%
71,618
+71,376
HUT
1545
Hut 8
HUT
$3.99B
$2.79M ﹤0.01%
150,108
+145,504
NUS icon
1546
Nu Skin
NUS
$469M
$2.79M ﹤0.01%
348,646
+9,052
SPMO icon
1547
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$2.78M ﹤0.01%
24,734
-415,589
CASY icon
1548
Casey's General Stores
CASY
$20B
$2.77M ﹤0.01%
5,424
+545
LUMN icon
1549
Lumen
LUMN
$8.19B
$2.75M ﹤0.01%
627,422
+547,527
FHI icon
1550
Federated Hermes
FHI
$3.81B
$2.75M ﹤0.01%
61,986
+28,311