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
LTBR icon
1601
Lightbridge
LTBR
$578M
$2.48M ﹤0.01%
+185,810
ACHR icon
1602
Archer Aviation
ACHR
$5.13B
$2.48M ﹤0.01%
228,926
-1,533,303
ANIP icon
1603
ANI Pharmaceuticals
ANIP
$1.89B
$2.48M ﹤0.01%
38,003
+34,792
CFLT icon
1604
Confluent
CFLT
$8.15B
$2.46M ﹤0.01%
98,612
+26,201
VRTS icon
1605
Virtus Investment Partners
VRTS
$1.09B
$2.46M ﹤0.01%
13,541
+6,414
CHCO icon
1606
City Holding Co
CHCO
$1.74B
$2.45M ﹤0.01%
20,034
+8,830
EXLS icon
1607
EXL Service
EXLS
$6.3B
$2.44M ﹤0.01%
55,727
-88,620
ASPN icon
1608
Aspen Aerogels
ASPN
$255M
$2.43M ﹤0.01%
411,066
+22,110
LILA icon
1609
Liberty Latin America Class A
LILA
$1.64B
$2.43M ﹤0.01%
398,371
+341,794
IIPR icon
1610
Innovative Industrial Properties
IIPR
$1.36B
$2.42M ﹤0.01%
43,754
+16,744
FAF icon
1611
First American
FAF
$6.49B
$2.41M ﹤0.01%
39,325
+18,216
BANC icon
1612
Banc of California
BANC
$2.65B
$2.41M ﹤0.01%
171,305
-24,762
EGO icon
1613
Eldorado Gold
EGO
$5.61B
$2.4M ﹤0.01%
118,050
-81,866
PSI icon
1614
Invesco Semiconductors ETF
PSI
$855M
$2.4M ﹤0.01%
+40,000
BOOT icon
1615
Boot Barn
BOOT
$5.28B
$2.4M ﹤0.01%
15,775
+2,073
WEAV icon
1616
Weave Communications
WEAV
$478M
$2.4M ﹤0.01%
288,034
+32,651
VNO icon
1617
Vornado Realty Trust
VNO
$6.62B
$2.39M ﹤0.01%
62,555
+44,298
PFGC icon
1618
Performance Food Group
PFGC
$14.9B
$2.38M ﹤0.01%
27,245
+11,427
AB icon
1619
AllianceBernstein
AB
$3.58B
$2.38M ﹤0.01%
58,353
-26,535
INR
1620
Infinity Natural Resources
INR
$210M
$2.38M ﹤0.01%
129,960
+129,360
SNCY icon
1621
Sun Country Airlines
SNCY
$653M
$2.38M ﹤0.01%
202,500
-210,935
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
$2.38M ﹤0.01%
18,556
+13,524
KW icon
1623
Kennedy-Wilson Holdings
KW
$1.33B
$2.37M ﹤0.01%
348,946
+24,257
HTO
1624
H2O America
HTO
$1.7B
$2.37M ﹤0.01%
45,531
+29,139
OTEX icon
1625
Open Text
OTEX
$8.49B
$2.36M ﹤0.01%
80,669
+55,179