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
DAVE icon
1626
Dave Inc
DAVE
$2.73B
$2.98M ﹤0.01%
14,935
-69,831
GOGO icon
1627
Gogo Inc
GOGO
$904M
$2.98M ﹤0.01%
346,596
-51,657
GFI icon
1628
Gold Fields
GFI
$36.8B
$2.98M ﹤0.01%
70,907
-267,751
CRMT icon
1629
America's Car Mart
CRMT
$212M
$2.97M ﹤0.01%
101,755
+79,715
EGP icon
1630
EastGroup Properties
EGP
$9.54B
$2.97M ﹤0.01%
17,544
-4,218
GENI icon
1631
Genius Sports
GENI
$2.55B
$2.95M ﹤0.01%
238,466
+217,580
POST icon
1632
Post Holdings
POST
$5.07B
$2.95M ﹤0.01%
27,432
-50,721
ACIW icon
1633
ACI Worldwide
ACIW
$4.67B
$2.95M ﹤0.01%
55,852
-158,846
GGAL icon
1634
Galicia Financial Group
GGAL
$8.03B
$2.94M ﹤0.01%
106,659
-70,976
OLMA icon
1635
Olema Pharmaceuticals
OLMA
$2.24B
$2.93M ﹤0.01%
299,619
+293,034
HSII icon
1636
Heidrick & Struggles
HSII
$1.23B
$2.93M ﹤0.01%
58,904
+24,993
CGNX icon
1637
Cognex
CGNX
$6.44B
$2.92M ﹤0.01%
64,516
-115,081
SVV icon
1638
Savers
SVV
$1.46B
$2.92M ﹤0.01%
220,570
+218,186
SRAD icon
1639
Sportradar
SRAD
$6.79B
$2.91M ﹤0.01%
108,278
+67,396
FSLY icon
1640
Fastly
FSLY
$1.66B
$2.89M ﹤0.01%
338,204
+152,057
PRGO icon
1641
Perrigo
PRGO
$1.8B
$2.89M ﹤0.01%
129,802
+42,535
DHT icon
1642
DHT Holdings
DHT
$2.06B
$2.88M ﹤0.01%
241,381
+61,712
SHLS icon
1643
Shoals Technologies Group
SHLS
$1.34B
$2.88M ﹤0.01%
388,399
-27,686
UMBF icon
1644
UMB Financial
UMBF
$8.68B
$2.88M ﹤0.01%
24,301
+8,271
APAD
1645
A Paradise Acquisition Corp
APAD
$275M
$2.88M ﹤0.01%
+290,450
KLIC icon
1646
Kulicke & Soffa
KLIC
$2.54B
$2.87M ﹤0.01%
70,536
-20,747
ORIC icon
1647
Oric Pharmaceuticals
ORIC
$1.02B
$2.86M ﹤0.01%
238,620
+151,865
LZ icon
1648
LegalZoom.com
LZ
$1.69B
$2.86M ﹤0.01%
275,572
-153,353
HG icon
1649
Hamilton Insurance Group
HG
$2.61B
$2.86M ﹤0.01%
115,293
-35,790
AVA icon
1650
Avista
AVA
$3.11B
$2.85M ﹤0.01%
75,414
+3,619