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
NNN icon
1676
NNN REIT
NNN
$7.59B
$2.78M ﹤0.01%
65,215
-10,523
TIGR
1677
UP Fintech Holding
TIGR
$1.65B
$2.77M ﹤0.01%
259,147
+97,968
ADCT icon
1678
ADC Therapeutics
ADCT
$400M
$2.75M ﹤0.01%
688,471
+90,679
WK icon
1679
Workiva
WK
$5.17B
$2.75M ﹤0.01%
31,973
-91,196
NTB icon
1680
Bank of N.T. Butterfield & Son
NTB
$2.02B
$2.75M ﹤0.01%
64,070
+31,005
INMD icon
1681
InMode
INMD
$908M
$2.74M ﹤0.01%
184,110
-157,245
OGS icon
1682
ONE Gas
OGS
$4.7B
$2.74M ﹤0.01%
33,890
-11,314
RNW icon
1683
ReNew
RNW
$2.76B
$2.74M ﹤0.01%
356,084
+283,437
QQDN
1684
ProShares UltraShort QQQ Mega
QQDN
$497K
$2.74M ﹤0.01%
100,000
IRDM icon
1685
Iridium Communications
IRDM
$1.86B
$2.74M ﹤0.01%
156,986
+16,515
CERT icon
1686
Certara
CERT
$1.45B
$2.74M ﹤0.01%
224,251
+189,875
MSM icon
1687
MSC Industrial Direct
MSM
$4.59B
$2.73M ﹤0.01%
29,627
+18,464
AX icon
1688
Axos Financial
AX
$4.89B
$2.73M ﹤0.01%
32,236
+3,777
QBTS icon
1689
D-Wave Quantum
QBTS
$10B
$2.73M ﹤0.01%
110,390
+58,802
CHEF icon
1690
Chefs' Warehouse
CHEF
$2.43B
$2.73M ﹤0.01%
46,759
+33,090
IMKTA icon
1691
Ingles Markets
IMKTA
$1.39B
$2.72M ﹤0.01%
39,141
+17,090
ANDE icon
1692
Andersons Inc
ANDE
$1.71B
$2.72M ﹤0.01%
68,341
+11,606
STRL icon
1693
Sterling Infrastructure
STRL
$9.97B
$2.72M ﹤0.01%
8,005
+1,995
DNA icon
1694
Ginkgo Bioworks
DNA
$565M
$2.71M ﹤0.01%
185,683
-136,443
FTDR icon
1695
Frontdoor
FTDR
$3.78B
$2.7M ﹤0.01%
40,094
+5,968
UHAL.B icon
1696
U-Haul Holding Co Series N
UHAL.B
$9.18B
$2.69M ﹤0.01%
52,937
+19,836
TNDM icon
1697
Tandem Diabetes Care
TNDM
$1.4B
$2.67M ﹤0.01%
219,615
-142,263
CORT icon
1698
Corcept Therapeutics
CORT
$8.8B
$2.66M ﹤0.01%
32,029
+4,253
ADT icon
1699
ADT
ADT
$6.58B
$2.66M ﹤0.01%
305,189
-111,859
IXN icon
1700
iShares Global Tech ETF
IXN
$6.7B
$2.65M ﹤0.01%
+25,700