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
OLN icon
1751
Olin
OLN
$2.3B
$1.84M ﹤0.01%
91,789
+77,041
BLKB icon
1752
Blackbaud
BLKB
$2.93B
$1.84M ﹤0.01%
28,658
+13,354
RPAY icon
1753
Repay Holdings
RPAY
$291M
$1.84M ﹤0.01%
381,606
+272,856
CSV icon
1754
Carriage Services
CSV
$650M
$1.83M ﹤0.01%
39,961
+4,039
UFPI icon
1755
UFP Industries
UFPI
$5.27B
$1.81M ﹤0.01%
18,252
+7,592
TIPT icon
1756
Tiptree Inc
TIPT
$727M
$1.81M ﹤0.01%
76,695
+22,115
SID icon
1757
Companhia Siderúrgica Nacional
SID
$2.14B
$1.81M ﹤0.01%
1,291,332
+679,312
KAR icon
1758
Openlane
KAR
$2.73B
$1.81M ﹤0.01%
73,880
+25,036
DVY icon
1759
iShares Select Dividend ETF
DVY
$20.7B
$1.8M ﹤0.01%
13,583
+4,747
TS icon
1760
Tenaris
TS
$21.1B
$1.8M ﹤0.01%
48,227
-634,840
BKV
1761
BKV Corp
BKV
$2.51B
$1.8M ﹤0.01%
74,623
+73,823
UHAL.B icon
1762
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.8M ﹤0.01%
33,101
+3,667
TDC icon
1763
Teradata
TDC
$2.54B
$1.8M ﹤0.01%
80,640
-178,505
TXG icon
1764
10x Genomics
TXG
$2.01B
$1.8M ﹤0.01%
155,299
-498,499
BANF icon
1765
BancFirst
BANF
$3.7B
$1.79M ﹤0.01%
14,481
+6,489
AORT icon
1766
Artivion
AORT
$2.17B
$1.79M ﹤0.01%
57,486
+45,803
WLFC icon
1767
Willis Lease Finance
WLFC
$890M
$1.78M ﹤0.01%
12,459
+12,243
GRBK icon
1768
Green Brick Partners
GRBK
$2.77B
$1.78M ﹤0.01%
28,265
-4,265
CWEN.A icon
1769
Clearway Energy Class A
CWEN.A
$4.04B
$1.78M ﹤0.01%
58,732
+33,431
PI icon
1770
Impinj
PI
$4.29B
$1.78M ﹤0.01%
15,998
+14,006
LTH icon
1771
Life Time Group Holdings
LTH
$5.61B
$1.78M ﹤0.01%
58,581
+32,821
IMAX icon
1772
IMAX
IMAX
$1.88B
$1.77M ﹤0.01%
63,444
-20,985
BBD icon
1773
Banco Bradesco
BBD
$38.9B
$1.77M ﹤0.01%
573,692
-2,585,555
UBS icon
1774
UBS Group
UBS
$122B
$1.77M ﹤0.01%
52,349
+42,725
ONB icon
1775
Old National Bancorp
ONB
$8.11B
$1.77M ﹤0.01%
82,904
+22,677