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
FTEC icon
1601
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$3.14M ﹤0.01%
14,144
+1,342
HQY icon
1602
HealthEquity
HQY
$7.87B
$3.13M ﹤0.01%
33,022
+11,261
WH icon
1603
Wyndham Hotels & Resorts
WH
$5.4B
$3.13M ﹤0.01%
39,125
-121,606
RRR icon
1604
Red Rock Resorts
RRR
$3.37B
$3.09M ﹤0.01%
50,547
+42,463
CHAC
1605
Crane Harbor Acquisition Corp
CHAC
$333M
$3.09M ﹤0.01%
+304,599
FXZ icon
1606
First Trust Materials AlphaDEX Fund
FXZ
$202M
$3.08M ﹤0.01%
+50,000
PACH
1607
Pioneer Acquisition I Corp
PACH
$319M
$3.07M ﹤0.01%
+308,414
KW icon
1608
Kennedy-Wilson Holdings
KW
$1.34B
$3.06M ﹤0.01%
367,820
+18,874
SWX icon
1609
Southwest Gas
SWX
$5.77B
$3.05M ﹤0.01%
38,971
+28,777
TRNS icon
1610
Transcat
TRNS
$486M
$3.04M ﹤0.01%
41,553
+32,378
MNTN
1611
MNTN Inc
MNTN
$923M
$3.04M ﹤0.01%
+163,775
HI icon
1612
Hillenbrand
HI
$2.25B
$3.04M ﹤0.01%
112,280
+105,125
EPR icon
1613
EPR Properties
EPR
$3.87B
$3.03M ﹤0.01%
52,310
+42,607
USIG icon
1614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.03M ﹤0.01%
58,030
-22,070
PEGA icon
1615
Pegasystems
PEGA
$10.3B
$3.03M ﹤0.01%
52,694
+11,558
SPSB icon
1616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.02M ﹤0.01%
99,804
+99,691
MATV icon
1617
Mativ Holdings
MATV
$645M
$3.01M ﹤0.01%
266,530
+139,244
KSPI icon
1618
Kaspi.kz JSC
KSPI
$14.2B
$3.01M ﹤0.01%
36,850
+18,103
QTEC icon
1619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$3.01M ﹤0.01%
13,100
-100,100
MNKD icon
1620
MannKind Corp
MNKD
$1.73B
$3M ﹤0.01%
558,261
-309,234
MKLYU
1621
McKinley Acquisition Corp Units
MKLYU
$2.99M ﹤0.01%
+299,429
FAS icon
1622
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$2.99M ﹤0.01%
+16,802
ICHR icon
1623
Ichor Holdings
ICHR
$608M
$2.99M ﹤0.01%
170,421
+143,178
KNSL icon
1624
Kinsale Capital Group
KNSL
$8.25B
$2.99M ﹤0.01%
7,021
+3
FSUN
1625
FirstSun Capital Bancorp
FSUN
$993M
$2.98M ﹤0.01%
76,894
+36,884