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
VERA icon
1576
Vera Therapeutics
VERA
$1.81B
$2.6M ﹤0.01%
110,552
+92,108
SIG icon
1577
Signet Jewelers
SIG
$4.14B
$2.6M ﹤0.01%
32,709
-3,316
VNOM icon
1578
Viper Energy
VNOM
$6.4B
$2.6M ﹤0.01%
68,181
+52,185
FR icon
1579
First Industrial Realty Trust
FR
$7.38B
$2.6M ﹤0.01%
54,000
+32,038
TVTX icon
1580
Travere Therapeutics
TVTX
$3.09B
$2.59M ﹤0.01%
175,033
+27,919
VITL icon
1581
Vital Farms
VITL
$1.44B
$2.59M ﹤0.01%
67,168
-7,899
IBP icon
1582
Installed Building Products
IBP
$6.8B
$2.59M ﹤0.01%
14,341
+12,414
DORM icon
1583
Dorman Products
DORM
$4.03B
$2.58M ﹤0.01%
21,048
+311
HYLB icon
1584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2.58M ﹤0.01%
+69,903
GIB icon
1585
CGI
GIB
$19B
$2.58M ﹤0.01%
24,609
-31,427
RBA icon
1586
RB Global
RBA
$18.9B
$2.58M ﹤0.01%
24,253
+3,470
BOW
1587
Bowhead Specialty Holdings
BOW
$907M
$2.57M ﹤0.01%
68,506
+16,900
CHDN icon
1588
Churchill Downs
CHDN
$6.92B
$2.57M ﹤0.01%
25,421
+11,188
CSW
1589
CSW Industrials
CSW
$4.19B
$2.57M ﹤0.01%
8,951
+5,454
CRS icon
1590
Carpenter Technology
CRS
$16.5B
$2.55M ﹤0.01%
9,224
+352
VSH icon
1591
Vishay Intertechnology
VSH
$1.8B
$2.54M ﹤0.01%
160,170
+16,458
BXSL icon
1592
Blackstone Secured Lending
BXSL
$6.16B
$2.53M ﹤0.01%
82,279
+36,415
FTEC icon
1593
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.52M ﹤0.01%
+12,802
BJ icon
1594
BJs Wholesale Club
BJ
$12.4B
$2.52M ﹤0.01%
23,348
+1,898
PRCT icon
1595
Procept Biorobotics
PRCT
$1.66B
$2.52M ﹤0.01%
43,699
-21,942
FFIN icon
1596
First Financial Bankshares
FFIN
$4.46B
$2.5M ﹤0.01%
69,507
+3,915
JBLU icon
1597
JetBlue
JBLU
$1.52B
$2.5M ﹤0.01%
590,488
-935,896
GRPN icon
1598
Groupon
GRPN
$756M
$2.5M ﹤0.01%
74,664
+49,151
CLH icon
1599
Clean Harbors
CLH
$11B
$2.49M ﹤0.01%
10,783
-1,538
EMXC icon
1600
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.49M ﹤0.01%
39,478
+11,867