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
PSI icon
1826
Invesco Semiconductors ETF
PSI
$1.03B
$2.11M ﹤0.01%
30,000
-10,000
PLUS icon
1827
ePlus
PLUS
$2.38B
$2.1M ﹤0.01%
29,631
-62,044
CNK icon
1828
Cinemark Holdings
CNK
$2.79B
$2.1M ﹤0.01%
74,801
-415,335
ARKW icon
1829
ARK Web x.0 ETF
ARKW
$2.24B
$2.1M ﹤0.01%
12,003
+2,552
PENN icon
1830
PENN Entertainment
PENN
$1.84B
$2.09M ﹤0.01%
108,690
+82,083
BCO icon
1831
Brink's
BCO
$4.79B
$2.08M ﹤0.01%
17,833
+10,251
SJNK icon
1832
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.08M ﹤0.01%
81,400
+700
AA icon
1833
Alcoa
AA
$11.4B
$2.08M ﹤0.01%
63,279
-136,117
IGOV icon
1834
iShares International Treasury Bond ETF
IGOV
$1.01B
$2.08M ﹤0.01%
+48,800
TROX icon
1835
Tronox
TROX
$601M
$2.08M ﹤0.01%
516,250
+285,490
TSLX icon
1836
Sixth Street Specialty
TSLX
$2.12B
$2.07M ﹤0.01%
90,734
-2,331
PBW icon
1837
Invesco WilderHill Clean Energy ETF
PBW
$671M
$2.07M ﹤0.01%
71,693
-227,622
DOCN icon
1838
DigitalOcean
DOCN
$4.49B
$2.07M ﹤0.01%
60,580
+5,016
KSA icon
1839
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.07M ﹤0.01%
50,918
+46,659
SFBS icon
1840
ServisFirst Bancshares
SFBS
$4.01B
$2.06M ﹤0.01%
25,637
-22,476
HAYW icon
1841
Hayward Holdings
HAYW
$3.45B
$2.06M ﹤0.01%
136,365
+108,113
MNDY icon
1842
monday.com
MNDY
$8.4B
$2.06M ﹤0.01%
10,634
-129,331
LPG icon
1843
Dorian LPG
LPG
$1.06B
$2.06M ﹤0.01%
69,094
+58,688
CGAU
1844
Centerra Gold
CGAU
$2.68B
$2.04M ﹤0.01%
190,547
+40,003
NGVT icon
1845
Ingevity
NGVT
$1.95B
$2.03M ﹤0.01%
36,797
+31,307
ZG icon
1846
Zillow
ZG
$17B
$2.03M ﹤0.01%
27,277
-16,865
ESTA icon
1847
Establishment Labs
ESTA
$2.07B
$2.03M ﹤0.01%
49,423
-67,198
IVOV icon
1848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$2.02M ﹤0.01%
+20,000
LAC
1849
Lithium Americas
LAC
$1.63B
$2.01M ﹤0.01%
351,704
+343,985
URTH icon
1850
iShares MSCI World ETF
URTH
$6.58B
$2.01M ﹤0.01%
11,054
+6,533