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
PENG
1726
Penguin Solutions Inc
PENG
$999M
$1.92M ﹤0.01%
96,988
+65,219
LU icon
1727
Lufax Holding
LU
$2.3B
$1.91M ﹤0.01%
686,185
-203,560
SNDR icon
1728
Schneider National
SNDR
$3.76B
$1.91M ﹤0.01%
79,242
-17,956
XPOF icon
1729
Xponential Fitness
XPOF
$213M
$1.91M ﹤0.01%
255,318
+51,278
WMK icon
1730
Weis Markets
WMK
$1.65B
$1.91M ﹤0.01%
26,358
+17,050
VEON icon
1731
VEON
VEON
$3.33B
$1.91M ﹤0.01%
41,432
+34,152
HLX icon
1732
Helix Energy Solutions
HLX
$994M
$1.9M ﹤0.01%
305,239
+47,644
ADNT icon
1733
Adient
ADNT
$1.59B
$1.9M ﹤0.01%
97,605
+10,044
XSW icon
1734
State Street SPDR S&P Software & Services ETF
XSW
$447M
$1.9M ﹤0.01%
10,000
-10,000
AKBA icon
1735
Akebia Therapeutics
AKBA
$443M
$1.9M ﹤0.01%
520,629
+472,855
TERN icon
1736
Terns Pharmaceuticals
TERN
$2.03B
$1.89M ﹤0.01%
506,777
+52,796
MZTI
1737
The Marzetti Company
MZTI
$4.71B
$1.89M ﹤0.01%
10,936
+1,794
PSMT icon
1738
Pricesmart
PSMT
$3.6B
$1.89M ﹤0.01%
17,947
+6,320
GGB icon
1739
Gerdau
GGB
$7.02B
$1.88M ﹤0.01%
643,374
-152,479
HOV icon
1740
Hovnanian Enterprises
HOV
$711M
$1.88M ﹤0.01%
17,942
+5,043
ALKT icon
1741
Alkami Technology
ALKT
$2.15B
$1.87M ﹤0.01%
62,053
-32,577
MRCY icon
1742
Mercury Systems
MRCY
$4.26B
$1.87M ﹤0.01%
34,674
+12,087
ALHC icon
1743
Alignment Healthcare
ALHC
$3.31B
$1.86M ﹤0.01%
133,194
+111,232
NLR icon
1744
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$1.86M ﹤0.01%
16,724
+6,255
POWL icon
1745
Powell Industries
POWL
$3.98B
$1.86M ﹤0.01%
8,823
-74,409
HCKT icon
1746
Hackett Group
HCKT
$501M
$1.85M ﹤0.01%
72,945
+33,967
NICE icon
1747
Nice
NICE
$8.24B
$1.85M ﹤0.01%
10,967
-9,461
BRC icon
1748
Brady Corp
BRC
$3.53B
$1.85M ﹤0.01%
27,198
-41,449
AIR icon
1749
AAR Corp
AIR
$3.24B
$1.85M ﹤0.01%
26,860
+20,382
NFG icon
1750
National Fuel Gas
NFG
$7.32B
$1.85M ﹤0.01%
21,789
-11,284