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
HIPO icon
1551
Hippo Holdings
HIPO
$767M
$3.5M ﹤0.01%
96,739
+55,966
BBBY
1552
Bed Bath & Beyond
BBBY
$421M
$3.5M ﹤0.01%
392,934
-63,115
VMI icon
1553
Valmont Industries
VMI
$8.15B
$3.49M ﹤0.01%
9,013
+6,152
ARHS icon
1554
Arhaus
ARHS
$1.52B
$3.49M ﹤0.01%
328,537
+280,742
CTRE icon
1555
CareTrust REIT
CTRE
$8.37B
$3.49M ﹤0.01%
100,702
+66,914
OWL icon
1556
Blue Owl Capital
OWL
$11.1B
$3.49M ﹤0.01%
205,984
+128,130
SEZL icon
1557
Sezzle
SEZL
$2.37B
$3.48M ﹤0.01%
43,778
+13,285
EUAD
1558
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$3.48M ﹤0.01%
+74,100
RVLV icon
1559
Revolve Group
RVLV
$2.03B
$3.48M ﹤0.01%
163,305
+63,043
ALG icon
1560
Alamo Group
ALG
$1.97B
$3.48M ﹤0.01%
18,208
+13,293
CLDX icon
1561
Celldex Therapeutics
CLDX
$1.87B
$3.46M ﹤0.01%
133,883
-77,377
GBDC icon
1562
Golub Capital BDC
GBDC
$3.78B
$3.46M ﹤0.01%
252,920
-11,508
RXO icon
1563
RXO
RXO
$2.38B
$3.46M ﹤0.01%
225,041
+208,368
BLUW
1564
Blue Water Acquisition Corp III
BLUW
$334M
$3.46M ﹤0.01%
+346,894
FOXY
1565
Simplify Currency Strategy ETF
FOXY
$61.6M
$3.45M ﹤0.01%
+125,000
HYS icon
1566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.43M ﹤0.01%
35,800
+15,200
EXPI icon
1567
eXp World Holdings
EXPI
$1.66B
$3.42M ﹤0.01%
321,187
+30,378
CMC icon
1568
Commercial Metals
CMC
$7.35B
$3.42M ﹤0.01%
59,761
+23,653
TWST icon
1569
Twist Bioscience
TWST
$1.93B
$3.42M ﹤0.01%
121,465
+59,487
BBW icon
1570
Build-A-Bear
BBW
$682M
$3.41M ﹤0.01%
52,337
+10,927
CENX icon
1571
Century Aluminum
CENX
$2.83B
$3.41M ﹤0.01%
116,219
+2,255
FXD icon
1572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$3.41M ﹤0.01%
50,000
ABG icon
1573
Asbury Automotive
ABG
$4.62B
$3.39M ﹤0.01%
13,886
-4,679
AMRX icon
1574
Amneal Pharmaceuticals
AMRX
$3.76B
$3.39M ﹤0.01%
338,863
+133,997
SNPE icon
1575
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$3.39M ﹤0.01%
56,500
+36,900