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
BCH icon
1651
Banco de Chile
BCH
$18.8B
$2.85M ﹤0.01%
94,063
+61,065
IEZ icon
1652
iShares US Oil Equipment & Services ETF
IEZ
$146M
$2.85M ﹤0.01%
147,700
+47,000
AXIN
1653
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$2.85M ﹤0.01%
+286,274
WF icon
1654
Woori Financial
WF
$14B
$2.85M ﹤0.01%
50,726
-2,333
SUZ icon
1655
Suzano
SUZ
$11.4B
$2.85M ﹤0.01%
302,971
-80,465
ZROZ icon
1656
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$2.85M ﹤0.01%
+41,900
INVA icon
1657
Innoviva
INVA
$1.57B
$2.84M ﹤0.01%
155,695
-114,019
QQUP
1658
ProShares Ultra QQQ Mega
QQUP
$41.1M
$2.84M ﹤0.01%
50,000
-50,000
CYD icon
1659
China Yuchai International
CYD
$1.31B
$2.83M ﹤0.01%
68,483
+22,111
HL icon
1660
Hecla Mining
HL
$10.6B
$2.83M ﹤0.01%
234,065
+81,531
SFIX icon
1661
Stitch Fix
SFIX
$676M
$2.83M ﹤0.01%
651,013
+279,366
MGRC icon
1662
McGrath RentCorp
MGRC
$2.51B
$2.82M ﹤0.01%
24,077
+15,222
NGVC icon
1663
Vitamin Cottage Natural Grocers
NGVC
$569M
$2.82M ﹤0.01%
70,570
+39,917
TILE icon
1664
Interface
TILE
$1.59B
$2.82M ﹤0.01%
97,412
+84,489
ATEN icon
1665
A10 Networks
ATEN
$1.28B
$2.82M ﹤0.01%
155,165
+88,169
CDNA icon
1666
CareDx
CDNA
$972M
$2.81M ﹤0.01%
193,436
+176,008
AAUC
1667
Allied Gold Corp
AAUC
$2.68B
$2.81M ﹤0.01%
+160,581
HZO icon
1668
MarineMax
HZO
$556M
$2.81M ﹤0.01%
110,980
+67,253
BEPC icon
1669
Brookfield Renewable
BEPC
$7.05B
$2.8M ﹤0.01%
81,422
+53,144
XRX icon
1670
Xerox
XRX
$342M
$2.8M ﹤0.01%
744,934
+540,299
PAGS icon
1671
PagSeguro Digital
PAGS
$2.92B
$2.8M ﹤0.01%
279,988
-255,609
MAC icon
1672
Macerich
MAC
$4.46B
$2.8M ﹤0.01%
153,742
+129,573
BRX icon
1673
Brixmor Property Group
BRX
$7.55B
$2.78M ﹤0.01%
100,575
-12,051
BAM icon
1674
Brookfield Asset Management
BAM
$85.7B
$2.78M ﹤0.01%
48,869
-4,808
MYGN icon
1675
Myriad Genetics
MYGN
$659M
$2.78M ﹤0.01%
384,687
+125,676