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
IPI icon
1776
Intrepid Potash
IPI
$341M
$2.33M ﹤0.01%
76,118
+27,581
TMF icon
1777
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.07B
$2.33M ﹤0.01%
+57,900
HWC icon
1778
Hancock Whitney
HWC
$5.31B
$2.32M ﹤0.01%
37,098
+22,936
FR icon
1779
First Industrial Realty Trust
FR
$7.63B
$2.32M ﹤0.01%
45,045
-8,955
AVNS icon
1780
Avanos Medical
AVNS
$525M
$2.31M ﹤0.01%
199,805
+56,131
CBSH icon
1781
Commerce Bancshares
CBSH
$7.27B
$2.31M ﹤0.01%
38,637
+13,292
ALHC icon
1782
Alignment Healthcare
ALHC
$3.88B
$2.3M ﹤0.01%
131,622
-1,572
CADE icon
1783
Cadence Bank
CADE
$7.69B
$2.29M ﹤0.01%
61,079
+32,880
PLXS icon
1784
Plexus
PLXS
$4.06B
$2.28M ﹤0.01%
15,786
+5,707
FXU icon
1785
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$2.27M ﹤0.01%
+50,000
MYRG icon
1786
MYR Group
MYRG
$3.61B
$2.27M ﹤0.01%
10,905
-18,908
UPST icon
1787
Upstart Holdings
UPST
$4.6B
$2.27M ﹤0.01%
44,607
+753
QCLN icon
1788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$2.27M ﹤0.01%
53,997
NUS icon
1789
Nu Skin
NUS
$473M
$2.26M ﹤0.01%
185,230
-163,416
AVT icon
1790
Avnet
AVT
$4.02B
$2.25M ﹤0.01%
43,029
+33,423
NFG icon
1791
National Fuel Gas
NFG
$7.4B
$2.25M ﹤0.01%
24,321
+2,532
FCN icon
1792
FTI Consulting
FCN
$5.1B
$2.23M ﹤0.01%
13,794
+220
RB
1793
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.09M
$2.23M ﹤0.01%
54,000
-46,000
PRTA icon
1794
Prothena Corp
PRTA
$586M
$2.23M ﹤0.01%
228,010
+181,166
FCFS icon
1795
FirstCash
FCFS
$6.9B
$2.22M ﹤0.01%
14,029
-6,031
DXC icon
1796
DXC Technology
DXC
$2.46B
$2.22M ﹤0.01%
162,658
-11,291
PRVA icon
1797
Privia Health
PRVA
$2.92B
$2.21M ﹤0.01%
88,880
-66,617
NUTX
1798
Nutex Health
NUTX
$1.26B
$2.21M ﹤0.01%
21,405
+21,085
BGC icon
1799
BGC Group
BGC
$4.09B
$2.21M ﹤0.01%
233,620
+151,523
TKR icon
1800
Timken Company
TKR
$5.8B
$2.21M ﹤0.01%
29,394
+23,467