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
FTDR icon
1701
Frontdoor
FTDR
$3.69B
$2.01M ﹤0.01%
34,126
+1,493
RVLV icon
1702
Revolve Group
RVLV
$1.5B
$2.01M ﹤0.01%
100,262
+19,566
WTFC icon
1703
Wintrust Financial
WTFC
$8.59B
$2.01M ﹤0.01%
16,180
+4,837
PK icon
1704
Park Hotels & Resorts
PK
$2.09B
$2M ﹤0.01%
195,860
+107,951
PLNT icon
1705
Planet Fitness
PLNT
$8.79B
$2M ﹤0.01%
18,364
+5,884
EYE icon
1706
National Vision
EYE
$1.88B
$1.99M ﹤0.01%
86,673
-16,385
MCHPP
1707
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
0
CUZ icon
1708
Cousins Properties
CUZ
$4.35B
$1.99M ﹤0.01%
66,308
+41,956
RGLD icon
1709
Royal Gold
RGLD
$15.7B
$1.99M ﹤0.01%
11,189
-61,818
NVST icon
1710
Envista
NVST
$3.19B
$1.99M ﹤0.01%
101,737
+44,512
MUX icon
1711
McEwen Inc
MUX
$940M
$1.99M ﹤0.01%
206,674
+127,380
ERII icon
1712
Energy Recovery
ERII
$771M
$1.98M ﹤0.01%
155,080
+36,639
VSTS icon
1713
Vestis
VSTS
$704M
$1.98M ﹤0.01%
345,150
+315,842
PRAA icon
1714
PRA Group
PRAA
$637M
$1.98M ﹤0.01%
134,050
+48,036
SPYG icon
1715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.98M ﹤0.01%
20,731
+20,728
FIP icon
1716
FTAI Infrastructure
FIP
$515M
$1.97M ﹤0.01%
319,806
-155,550
ITUB icon
1717
Itaú Unibanco
ITUB
$81.9B
$1.97M ﹤0.01%
289,486
+130,546
LEA icon
1718
Lear
LEA
$5.5B
$1.96M ﹤0.01%
20,661
-9,238
WB icon
1719
Weibo
WB
$2.46B
$1.96M ﹤0.01%
205,492
-21,992
HYS icon
1720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.96M ﹤0.01%
20,600
-15,000
HOMB icon
1721
Home BancShares
HOMB
$5.36B
$1.95M ﹤0.01%
68,677
+33,710
MNRO icon
1722
Monro
MNRO
$523M
$1.94M ﹤0.01%
130,308
+67,331
DHT icon
1723
DHT Holdings
DHT
$2.2B
$1.94M ﹤0.01%
179,669
+152,888
TFX icon
1724
Teleflex
TFX
$4.73B
$1.94M ﹤0.01%
16,352
-61,344
OCUL icon
1725
Ocular Therapeutix
OCUL
$2.41B
$1.94M ﹤0.01%
208,530
+154,047