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
EWJ icon
1726
iShares MSCI Japan ETF
EWJ
$15.7B
$2.53M ﹤0.01%
31,560
-517,698
CWB icon
1727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.51M ﹤0.01%
27,772
-23,328
BYD icon
1728
Boyd Gaming
BYD
$6.24B
$2.51M ﹤0.01%
29,052
-54,584
ALX
1729
Alexander's
ALX
$1.08B
$2.51M ﹤0.01%
10,706
+3,578
VEON icon
1730
VEON
VEON
$3.47B
$2.51M ﹤0.01%
46,086
+4,654
TTE icon
1731
TotalEnergies
TTE
$141B
$2.51M ﹤0.01%
41,997
-171,840
DTM icon
1732
DT Midstream
DTM
$12.2B
$2.5M ﹤0.01%
22,098
-3,435
CRCL
1733
Circle Internet Group
CRCL
$19.6B
$2.49M ﹤0.01%
18,795
+15,250
IRON icon
1734
Disc Medicine
IRON
$3.53B
$2.49M ﹤0.01%
37,610
+32,907
HOMB icon
1735
Home BancShares
HOMB
$5.61B
$2.48M ﹤0.01%
87,735
+19,058
CEPF
1736
Cantor Equity Partners IV
CEPF
$588M
$2.48M ﹤0.01%
+243,300
PBR icon
1737
Petrobras
PBR
$79.6B
$2.48M ﹤0.01%
195,737
-847,708
RERE
1738
ATRenew
RERE
$1.17B
$2.47M ﹤0.01%
537,902
+207,605
NRDS icon
1739
NerdWallet
NRDS
$1.1B
$2.47M ﹤0.01%
229,491
+141,659
ONB icon
1740
Old National Bancorp
ONB
$8.82B
$2.46M ﹤0.01%
112,225
+29,321
CWT icon
1741
California Water Service
CWT
$2.62B
$2.46M ﹤0.01%
53,635
+16,635
VCYT icon
1742
Veracyte
VCYT
$3.52B
$2.46M ﹤0.01%
71,542
+36,215
ADTN icon
1743
Adtran
ADTN
$691M
$2.45M ﹤0.01%
261,505
+193,803
IGE icon
1744
iShares North American Natural Resources ETF
IGE
$638M
$2.45M ﹤0.01%
50,000
-500
DSGX icon
1745
Descartes Systems
DSGX
$7.94B
$2.45M ﹤0.01%
+25,962
VTWO icon
1746
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.45M ﹤0.01%
25,000
+24,996
EYPT icon
1747
EyePoint Pharmaceuticals
EYPT
$1.51B
$2.44M ﹤0.01%
171,668
-778
NJR icon
1748
New Jersey Resources
NJR
$4.52B
$2.44M ﹤0.01%
50,709
+27,121
FFIN icon
1749
First Financial Bankshares
FFIN
$4.47B
$2.44M ﹤0.01%
72,446
+2,939
LX
1750
LexinFintech Holdings
LX
$554M
$2.43M ﹤0.01%
456,652
+418,489