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
AMPL icon
1701
Amplitude
AMPL
$1.5B
$2.65M ﹤0.01%
247,317
-57,875
IFRA icon
1702
iShares US Infrastructure ETF
IFRA
$3.14B
$2.65M ﹤0.01%
50,128
+49,994
CHRD icon
1703
Chord Energy
CHRD
$5.53B
$2.64M ﹤0.01%
26,563
+2,667
SUPV
1704
Grupo Supervielle
SUPV
$931M
$2.64M ﹤0.01%
533,041
+167,265
CAL icon
1705
Caleres
CAL
$454M
$2.63M ﹤0.01%
201,519
+107,854
ARGT icon
1706
Global X MSCI Argentina ETF
ARGT
$788M
$2.63M ﹤0.01%
37,664
+34,458
VFC icon
1707
VF Corp
VFC
$7.1B
$2.62M ﹤0.01%
181,684
-135,695
DRS icon
1708
Leonardo DRS
DRS
$9.04B
$2.62M ﹤0.01%
57,687
-946
UVV icon
1709
Universal Corp
UVV
$1.32B
$2.62M ﹤0.01%
46,857
+39,134
G icon
1710
Genpact
G
$7.99B
$2.62M ﹤0.01%
62,435
-128,935
GATX icon
1711
GATX Corp
GATX
$5.92B
$2.61M ﹤0.01%
14,943
+9,070
TGNA icon
1712
TEGNA Inc
TGNA
$3.13B
$2.61M ﹤0.01%
128,140
-811,915
AR icon
1713
Antero Resources
AR
$11.4B
$2.6M ﹤0.01%
77,613
-662,292
CUBI icon
1714
Customers Bancorp
CUBI
$2.42B
$2.6M ﹤0.01%
39,835
+26,534
LGIH icon
1715
LGI Homes
LGIH
$1.13B
$2.6M ﹤0.01%
50,294
+41,617
CUZ icon
1716
Cousins Properties
CUZ
$4.09B
$2.59M ﹤0.01%
89,485
+23,177
HXL icon
1717
Hexcel
HXL
$6.22B
$2.58M ﹤0.01%
41,187
-19,782
TGTX icon
1718
TG Therapeutics
TGTX
$4.94B
$2.58M ﹤0.01%
71,464
-7,516
WTM icon
1719
White Mountains Insurance
WTM
$5.16B
$2.57M ﹤0.01%
1,536
+1,348
CSTM icon
1720
Constellium
CSTM
$2.43B
$2.56M ﹤0.01%
172,177
+68,832
GRFS icon
1721
Grifois
GRFS
$6.11B
$2.56M ﹤0.01%
256,575
+63,402
MTG icon
1722
MGIC Investment
MTG
$6.24B
$2.55M ﹤0.01%
89,879
-18,567
UUP icon
1723
Invesco DB US Dollar Index Bullish Fund
UUP
$315M
$2.54M ﹤0.01%
92,266
-35,014
GPCR icon
1724
Structure Therapeutics
GPCR
$4.13B
$2.53M ﹤0.01%
90,431
+24,595
FRSH icon
1725
Freshworks
FRSH
$3.59B
$2.53M ﹤0.01%
215,089
+162,364