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
SHLS icon
1776
Shoals Technologies Group
SHLS
$1.4B
$1.77M ﹤0.01%
416,085
+110,519
WHD icon
1777
Cactus
WHD
$2.87B
$1.77M ﹤0.01%
40,447
+33,957
CMC icon
1778
Commercial Metals
CMC
$6.54B
$1.77M ﹤0.01%
36,108
+11,670
QCLN icon
1779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$1.77M ﹤0.01%
53,997
-1,655
NEO icon
1780
NeoGenomics
NEO
$1.34B
$1.76M ﹤0.01%
241,163
+207,413
ROIV icon
1781
Roivant Sciences
ROIV
$14.1B
$1.76M ﹤0.01%
156,345
-322,410
AVNS icon
1782
Avanos Medical
AVNS
$529M
$1.76M ﹤0.01%
143,674
+49,066
WEN icon
1783
Wendy's
WEN
$1.64B
$1.76M ﹤0.01%
153,850
+35,835
TTMI icon
1784
TTM Technologies
TTMI
$7.03B
$1.75M ﹤0.01%
42,794
-19,243
FL
1785
DELISTED
Foot Locker
FL
$1.75M ﹤0.01%
71,293
-105,009
GRFS icon
1786
Grifois
GRFS
$5.93B
$1.75M ﹤0.01%
193,173
+79,099
TGB
1787
Taseko Mines
TGB
$1.56B
$1.74M ﹤0.01%
552,375
+278,241
FLGT icon
1788
Fulgent Genetics
FLGT
$900M
$1.74M ﹤0.01%
87,318
+2,128
IPI icon
1789
Intrepid Potash
IPI
$352M
$1.73M ﹤0.01%
48,537
+34,998
REAX icon
1790
Real Brokerage
REAX
$784M
$1.73M ﹤0.01%
384,393
+165,142
STIP icon
1791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.73M ﹤0.01%
+16,834
SSD icon
1792
Simpson Manufacturing
SSD
$6.81B
$1.73M ﹤0.01%
11,149
-5,795
PEJ icon
1793
Invesco Leisure and Entertainment ETF
PEJ
$335M
$1.73M ﹤0.01%
30,393
-60,000
HUN icon
1794
Huntsman Corp
HUN
$1.51B
$1.73M ﹤0.01%
165,872
+157,433
AMR icon
1795
Alpha Metallurgical Resources
AMR
$2.04B
$1.72M ﹤0.01%
15,330
-6,572
DLB icon
1796
Dolby
DLB
$6.28B
$1.72M ﹤0.01%
23,195
+6,001
IEZ icon
1797
iShares US Oil Equipment & Services ETF
IEZ
$122M
$1.71M ﹤0.01%
100,700
WRBY icon
1798
Warby Parker
WRBY
$2.07B
$1.71M ﹤0.01%
77,850
-169,355
PLTK icon
1799
Playtika
PLTK
$1.53B
$1.71M ﹤0.01%
360,695
+329,937
SPYM
1800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.7M ﹤0.01%
23,350
-52,024