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
INGM
1651
Ingram Micro Holding
INGM
$4.69B
$2.23M ﹤0.01%
106,766
+97,716
VZLA
1652
Vizsla Silver
VZLA
$1.58B
$2.22M ﹤0.01%
+756,589
ITIC icon
1653
Investors Title Co
ITIC
$524M
$2.22M ﹤0.01%
10,506
+10,421
INGR icon
1654
Ingredion
INGR
$6.84B
$2.22M ﹤0.01%
16,361
-91,832
TSLX icon
1655
Sixth Street Specialty
TSLX
$2.01B
$2.22M ﹤0.01%
93,065
+13,164
FCN icon
1656
FTI Consulting
FCN
$5.09B
$2.19M ﹤0.01%
13,574
-6,165
GIII icon
1657
G-III Apparel Group
GIII
$1.18B
$2.19M ﹤0.01%
97,780
-69,937
PII icon
1658
Polaris
PII
$3.62B
$2.18M ﹤0.01%
53,738
+4,740
PUMP icon
1659
ProPetro Holding
PUMP
$1.03B
$2.18M ﹤0.01%
365,365
+104,108
MMSI icon
1660
Merit Medical Systems
MMSI
$5.05B
$2.18M ﹤0.01%
23,328
-66,526
CIEN icon
1661
Ciena
CIEN
$27B
$2.17M ﹤0.01%
26,659
-153,863
AX icon
1662
Axos Financial
AX
$4.48B
$2.16M ﹤0.01%
28,459
-3,483
TAN icon
1663
Invesco Solar ETF
TAN
$868M
$2.16M ﹤0.01%
63,009
-16,951
CRAI icon
1664
CRA International
CRAI
$1.19B
$2.16M ﹤0.01%
11,511
+8,163
THG icon
1665
Hanover Insurance
THG
$6.45B
$2.15M ﹤0.01%
12,635
+2,267
EHC icon
1666
Encompass Health
EHC
$11.4B
$2.14M ﹤0.01%
17,418
-40,367
BBW icon
1667
Build-A-Bear
BBW
$639M
$2.14M ﹤0.01%
41,410
+15,548
FIZZ icon
1668
National Beverage
FIZZ
$3.1B
$2.13M ﹤0.01%
49,308
+16,089
OGN icon
1669
Organon & Co
OGN
$1.96B
$2.13M ﹤0.01%
219,732
-211,646
MEDP icon
1670
Medpace
MEDP
$16.6B
$2.12M ﹤0.01%
6,753
-9,383
VSCO icon
1671
Victoria's Secret
VSCO
$2.86B
$2.12M ﹤0.01%
114,410
-3,063
CBT icon
1672
Cabot Corp
CBT
$3.26B
$2.11M ﹤0.01%
28,109
+18,283
ACVA icon
1673
ACV Auctions
ACVA
$1.07B
$2.11M ﹤0.01%
129,953
+37,798
CDE icon
1674
Coeur Mining
CDE
$9.51B
$2.1M ﹤0.01%
241,861
+174,208
MODG icon
1675
Topgolf Callaway Brands
MODG
$2.07B
$2.1M ﹤0.01%
260,342
+173,943