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
UMBF icon
1801
UMB Financial
UMBF
$8.23B
$1.69M ﹤0.01%
16,030
-45,218
CWT icon
1802
California Water Service
CWT
$2.73B
$1.68M ﹤0.01%
37,000
+20,262
IOSP icon
1803
Innospec
IOSP
$1.84B
$1.68M ﹤0.01%
19,985
+14,556
SPYV icon
1804
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.67M ﹤0.01%
32,000
-200,868
SBRA icon
1805
Sabra Healthcare REIT
SBRA
$4.65B
$1.67M ﹤0.01%
90,711
-33,899
BVN icon
1806
Compañía de Minas Buenaventura
BVN
$5.98B
$1.67M ﹤0.01%
101,664
-539,892
HESM icon
1807
Hess Midstream
HESM
$4.31B
$1.67M ﹤0.01%
43,327
-29,900
GDYN icon
1808
Grid Dynamics Holdings
GDYN
$694M
$1.67M ﹤0.01%
144,158
+93,364
UFCS icon
1809
United Fire Group
UFCS
$947M
$1.66M ﹤0.01%
57,836
+4,064
AMRX icon
1810
Amneal Pharmaceuticals
AMRX
$3.66B
$1.66M ﹤0.01%
204,866
+100,280
ACAD icon
1811
Acadia Pharmaceuticals
ACAD
$4.06B
$1.66M ﹤0.01%
76,754
-160,656
TGLS icon
1812
Tecnoglass
TGLS
$2.09B
$1.66M ﹤0.01%
21,401
-49,502
AMPH icon
1813
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.65M ﹤0.01%
71,689
+63,744
SBH icon
1814
Sally Beauty Holdings
SBH
$1.38B
$1.64M ﹤0.01%
177,292
+54,702
XPH icon
1815
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$1.62M ﹤0.01%
40,000
-1,358
EYPT icon
1816
EyePoint Pharmaceuticals
EYPT
$959M
$1.62M ﹤0.01%
172,446
+83,666
EXK
1817
Endeavour Silver
EXK
$2.27B
$1.62M ﹤0.01%
+328,647
MTW icon
1818
Manitowoc
MTW
$394M
$1.61M ﹤0.01%
134,112
+113,690
TRNO icon
1819
Terreno Realty
TRNO
$6.25B
$1.61M ﹤0.01%
28,735
+14,236
DINO icon
1820
HF Sinclair
DINO
$10.3B
$1.61M ﹤0.01%
39,198
-91,994
ALX
1821
Alexander's
ALX
$1.11B
$1.61M ﹤0.01%
7,128
+6,130
KWR icon
1822
Quaker Houghton
KWR
$2.31B
$1.61M ﹤0.01%
14,345
+1,104
ADCT icon
1823
ADC Therapeutics
ADCT
$491M
$1.6M ﹤0.01%
597,792
-94,286
ASGN icon
1824
ASGN Inc
ASGN
$1.83B
$1.6M ﹤0.01%
32,084
+17,162
MLNK
1825
DELISTED
MeridianLink
MLNK
$1.6M ﹤0.01%
98,589
+33,962