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
AB icon
1576
AllianceBernstein
AB
$3.81B
$3.39M ﹤0.01%
88,733
+30,380
CALM icon
1577
Cal-Maine
CALM
$4.14B
$3.36M ﹤0.01%
35,692
+12,958
SIBN icon
1578
SI-BONE Inc
SIBN
$824M
$3.35M ﹤0.01%
227,671
-20,989
MANH icon
1579
Manhattan Associates
MANH
$10.7B
$3.31M ﹤0.01%
16,142
-179,661
VRTS icon
1580
Virtus Investment Partners
VRTS
$1.08B
$3.3M ﹤0.01%
17,347
+3,806
BOOT icon
1581
Boot Barn
BOOT
$6.03B
$3.29M ﹤0.01%
19,857
+4,082
ITUB icon
1582
Itaú Unibanco
ITUB
$81B
$3.29M ﹤0.01%
448,003
+158,517
PRCT icon
1583
Procept Biorobotics
PRCT
$1.9B
$3.28M ﹤0.01%
91,980
+48,281
PRG icon
1584
PROG Holdings
PRG
$1.15B
$3.28M ﹤0.01%
101,426
+24,955
MNRO icon
1585
Monro
MNRO
$583M
$3.27M ﹤0.01%
181,924
+51,616
INGM
1586
Ingram Micro Holding
INGM
$5.13B
$3.26M ﹤0.01%
151,509
+44,743
FXN icon
1587
First Trust Energy AlphaDEX Fund
FXN
$281M
$3.25M ﹤0.01%
199,226
-451,974
GEL icon
1588
Genesis Energy
GEL
$1.96B
$3.24M ﹤0.01%
193,756
-14,785
ANAB icon
1589
AnaptysBio
ANAB
$1.23B
$3.24M ﹤0.01%
105,663
+101,964
MARA icon
1590
Marathon Digital Holdings
MARA
$4.56B
$3.23M ﹤0.01%
177,114
+100,309
QTWO icon
1591
Q2 Holdings
QTWO
$4.6B
$3.23M ﹤0.01%
44,553
-179,933
BANC icon
1592
Banc of California
BANC
$2.98B
$3.21M ﹤0.01%
194,208
+22,903
VNO icon
1593
Vornado Realty Trust
VNO
$6.55B
$3.21M ﹤0.01%
79,157
+16,602
TU icon
1594
Telus
TU
$20.7B
$3.2M ﹤0.01%
203,025
-97,016
GBIL icon
1595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$3.19M ﹤0.01%
31,822
-13,870
CSTL icon
1596
Castle Biosciences
CSTL
$1.11B
$3.19M ﹤0.01%
139,914
+40,621
FLGT icon
1597
Fulgent Genetics
FLGT
$861M
$3.18M ﹤0.01%
140,727
+53,409
BBSI icon
1598
Barrett Business Services
BBSI
$878M
$3.17M ﹤0.01%
71,537
+35,040
CIBR icon
1599
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.17M ﹤0.01%
41,667
-12,677
HUN icon
1600
Huntsman Corp
HUN
$1.71B
$3.16M ﹤0.01%
351,762
+185,890