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
IVOO icon
1801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$2.21M ﹤0.01%
+20,000
PR icon
1802
Permian Resources
PR
$11.1B
$2.2M ﹤0.01%
172,258
+76,344
MAX icon
1803
MediaAlpha
MAX
$748M
$2.2M ﹤0.01%
193,587
+106,539
NFE icon
1804
New Fortress Energy
NFE
$410M
$2.2M ﹤0.01%
995,774
-316,790
MRP
1805
Millrose Properties Inc
MRP
$5.22B
$2.19M ﹤0.01%
65,120
-56,292
MATX icon
1806
Matsons
MATX
$3.61B
$2.19M ﹤0.01%
22,191
+17,081
COPX icon
1807
Global X Copper Miners ETF NEW
COPX
$3.76B
$2.18M ﹤0.01%
36,434
-37,387
FLRN icon
1808
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.17M ﹤0.01%
70,200
+43,152
LUMN icon
1809
Lumen
LUMN
$8.5B
$2.16M ﹤0.01%
353,619
-273,803
EPRT icon
1810
Essential Properties Realty Trust
EPRT
$6.13B
$2.16M ﹤0.01%
72,621
+32,195
SNX icon
1811
TD Synnex
SNX
$12.6B
$2.16M ﹤0.01%
13,186
-3,585
SBRA icon
1812
Sabra Healthcare REIT
SBRA
$4.79B
$2.15M ﹤0.01%
115,491
+24,780
INAC
1813
Indigo Acquisition Corp
INAC
$148M
$2.15M ﹤0.01%
+216,090
DQ
1814
Daqo New Energy
DQ
$2.22B
$2.15M ﹤0.01%
76,437
-325,482
CROX icon
1815
Crocs
CROX
$4.43B
$2.15M ﹤0.01%
25,694
-29,081
NSA icon
1816
National Storage Affiliates Trust
NSA
$2.31B
$2.15M ﹤0.01%
71,013
+45,663
PCRX icon
1817
Pacira BioSciences
PCRX
$1.06B
$2.14M ﹤0.01%
83,210
+63,564
MASI icon
1818
Masimo
MASI
$7.59B
$2.14M ﹤0.01%
14,507
+10,024
PFGC icon
1819
Performance Food Group
PFGC
$14.4B
$2.13M ﹤0.01%
20,469
-6,776
WD icon
1820
Walker & Dunlop
WD
$2.15B
$2.13M ﹤0.01%
25,414
+13,440
DY icon
1821
Dycom Industries
DY
$10.2B
$2.12M ﹤0.01%
7,282
-34,012
LFST icon
1822
Lifestance Health
LFST
$2.49B
$2.12M ﹤0.01%
386,178
+93,144
VIRT icon
1823
Virtu Financial
VIRT
$3.01B
$2.12M ﹤0.01%
59,669
+48,897
LINE
1824
Lineage Inc
LINE
$8.04B
$2.11M ﹤0.01%
54,687
+33,519
FOR icon
1825
Forestar Group
FOR
$1.32B
$2.11M ﹤0.01%
79,429
+2,699