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
VSAT icon
1626
Viasat
VSAT
$4.88B
$2.35M ﹤0.01%
161,014
-270,799
PRGO icon
1627
Perrigo
PRGO
$1.9B
$2.33M ﹤0.01%
87,267
-95,515
CGW icon
1628
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.33M ﹤0.01%
37,295
-4,183
LECO icon
1629
Lincoln Electric
LECO
$12.4B
$2.33M ﹤0.01%
11,243
-14,961
IRS
1630
IRSA Inversiones y Representaciones
IRS
$1.24B
$2.32M ﹤0.01%
166,710
+114,687
CHRD icon
1631
Chord Energy
CHRD
$5.29B
$2.31M ﹤0.01%
23,896
+9,395
ARMN
1632
Aris Mining
ARMN
$2.28B
$2.31M ﹤0.01%
+343,378
VTLE icon
1633
Vital Energy
VTLE
$678M
$2.31M ﹤0.01%
143,314
-43,469
LBRT icon
1634
Liberty Energy
LBRT
$2.58B
$2.3M ﹤0.01%
200,681
+178,449
USLM icon
1635
United States Lime & Minerals
USLM
$3.42B
$2.3M ﹤0.01%
23,066
-395
ITGR icon
1636
Integer Holdings
ITGR
$2.43B
$2.3M ﹤0.01%
18,692
+15,406
HBI icon
1637
Hanesbrands
HBI
$2.35B
$2.29M ﹤0.01%
499,144
-389,713
TWST icon
1638
Twist Bioscience
TWST
$1.62B
$2.28M ﹤0.01%
61,978
-50,060
HQY icon
1639
HealthEquity
HQY
$8.77B
$2.28M ﹤0.01%
21,761
+10,273
SNX icon
1640
TD Synnex
SNX
$12.3B
$2.28M ﹤0.01%
16,771
-8,345
FRPT icon
1641
Freshpet
FRPT
$2.61B
$2.27M ﹤0.01%
33,469
+28,017
KGS icon
1642
Kodiak Gas Services
KGS
$2.92B
$2.27M ﹤0.01%
66,328
+60,335
CALM icon
1643
Cal-Maine
CALM
$4.39B
$2.26M ﹤0.01%
22,734
+3,428
PRG icon
1644
PROG Holdings
PRG
$1.1B
$2.24M ﹤0.01%
76,471
-90,849
TEX icon
1645
Terex
TEX
$3B
$2.24M ﹤0.01%
48,063
+35,373
PBI icon
1646
Pitney Bowes
PBI
$1.48B
$2.24M ﹤0.01%
205,522
+27,079
FBP icon
1647
First Bancorp
FBP
$3.19B
$2.24M ﹤0.01%
107,314
+89,667
IGE icon
1648
iShares North American Natural Resources ETF
IGE
$627M
$2.23M ﹤0.01%
50,500
NOVT icon
1649
Novanta
NOVT
$3.71B
$2.23M ﹤0.01%
17,312
+11,915
PEGA icon
1650
Pegasystems
PEGA
$9.65B
$2.23M ﹤0.01%
41,136
+24,802