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
IBEX icon
1751
IBEX
IBEX
$490M
$2.43M ﹤0.01%
59,941
+26,895
CBLL
1752
CeriBell Inc
CBLL
$759M
$2.43M ﹤0.01%
211,218
+67,387
GTLS icon
1753
Chart Industries
GTLS
$9.23B
$2.42M ﹤0.01%
12,098
-12,952
KOF icon
1754
Coca-Cola Femsa
KOF
$19.3B
$2.42M ﹤0.01%
29,136
-11,962
ALNT icon
1755
Allient
ALNT
$921M
$2.42M ﹤0.01%
54,098
-3,224
OS
1756
OneStream Inc
OS
$3.53B
$2.42M ﹤0.01%
131,124
-358,819
RSPG icon
1757
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$2.41M ﹤0.01%
30,256
-20,000
VWOB icon
1758
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$2.41M ﹤0.01%
35,997
+29,872
CLPT icon
1759
ClearPoint Neuro
CLPT
$405M
$2.41M ﹤0.01%
110,501
+108,270
RHP icon
1760
Ryman Hospitality Properties
RHP
$5.76B
$2.4M ﹤0.01%
26,826
+16,976
ULCC icon
1761
Frontier Group Holdings
ULCC
$1.26B
$2.4M ﹤0.01%
543,956
+112,777
CGW icon
1762
Invesco S&P Global Water Index ETF
CGW
$988M
$2.4M ﹤0.01%
37,295
FIZZ icon
1763
National Beverage
FIZZ
$3.18B
$2.39M ﹤0.01%
64,793
+15,485
IVOG icon
1764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$2.39M ﹤0.01%
+20,000
SSL icon
1765
Sasol
SSL
$3.9B
$2.38M ﹤0.01%
383,109
+161,114
POR icon
1766
Portland General Electric
POR
$5.46B
$2.38M ﹤0.01%
54,006
+17,515
FCEL icon
1767
FuelCell Energy
FCEL
$400M
$2.38M ﹤0.01%
304,613
+303,770
VOYA icon
1768
Voya Financial
VOYA
$6.65B
$2.37M ﹤0.01%
31,729
-31,631
PDP icon
1769
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$2.36M ﹤0.01%
+20,000
VGSH icon
1770
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.36M ﹤0.01%
40,115
-42,599
WEAV icon
1771
Weave Communications
WEAV
$494M
$2.35M ﹤0.01%
352,151
+64,117
AKBA icon
1772
Akebia Therapeutics
AKBA
$422M
$2.34M ﹤0.01%
858,541
+337,912
LOAR icon
1773
Loar Holdings
LOAR
$6.24B
$2.34M ﹤0.01%
29,261
-5,326
EIDO icon
1774
iShares MSCI Indonesia ETF
EIDO
$343M
$2.34M ﹤0.01%
133,279
+133,249
HEPS
1775
D-Market Electronic Services & Trading
HEPS
$776M
$2.33M ﹤0.01%
866,956
-98,452