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
LFUS icon
1826
Littelfuse
LFUS
$5.99B
$1.6M ﹤0.01%
7,050
+4,508
KBR icon
1827
KBR
KBR
$5.34B
$1.6M ﹤0.01%
33,320
-12,343
EXP icon
1828
Eagle Materials
EXP
$6.48B
$1.6M ﹤0.01%
7,893
-1,556
ATR icon
1829
AptarGroup
ATR
$7.78B
$1.59M ﹤0.01%
10,194
-3,575
KSPI icon
1830
Kaspi.kz JSC
KSPI
$14.1B
$1.59M ﹤0.01%
18,747
+12,568
VTI icon
1831
Vanguard Total Stock Market ETF
VTI
$547B
$1.59M ﹤0.01%
5,230
-1,577
DOCN icon
1832
DigitalOcean
DOCN
$4.19B
$1.59M ﹤0.01%
55,564
+39,917
BOH icon
1833
Bank of Hawaii
BOH
$2.63B
$1.58M ﹤0.01%
23,447
+10,905
BOKF icon
1834
BOK Financial
BOKF
$6.8B
$1.58M ﹤0.01%
16,215
+6,691
CBSH icon
1835
Commerce Bancshares
CBSH
$7.09B
$1.58M ﹤0.01%
25,345
+906
PSEC icon
1836
Prospect Capital
PSEC
$1.3B
$1.58M ﹤0.01%
495,334
+64,027
VIST icon
1837
Vista Energy
VIST
$5.09B
$1.57M ﹤0.01%
32,840
-113,492
KNF icon
1838
Knife River
KNF
$3.94B
$1.57M ﹤0.01%
19,229
+11,048
VRRM icon
1839
Verra Mobility
VRRM
$3.7B
$1.57M ﹤0.01%
61,684
+10,470
ULCC icon
1840
Frontier Group Holdings
ULCC
$895M
$1.57M ﹤0.01%
431,179
+413,568
HHH icon
1841
Howard Hughes
HHH
$5.1B
$1.56M ﹤0.01%
23,126
+21,016
ALV icon
1842
Autoliv
ALV
$9.17B
$1.56M ﹤0.01%
13,909
-8,095
TIGR
1843
UP Fintech Holding
TIGR
$1.71B
$1.56M ﹤0.01%
161,179
-31,158
TRIP icon
1844
TripAdvisor
TRIP
$1.75B
$1.55M ﹤0.01%
118,922
-48,827
HSII icon
1845
Heidrick & Struggles
HSII
$1.22B
$1.55M ﹤0.01%
33,911
+808
COGT icon
1846
Cogent Biosciences
COGT
$5.15B
$1.55M ﹤0.01%
215,414
+209,227
IAT icon
1847
iShares US Regional Banks ETF
IAT
$663M
$1.54M ﹤0.01%
31,100
-4,150
FOR icon
1848
Forestar Group
FOR
$1.24B
$1.53M ﹤0.01%
76,730
+47,848
BBSI icon
1849
Barrett Business Services
BBSI
$912M
$1.52M ﹤0.01%
36,497
+21,351
GSY icon
1850
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.52M ﹤0.01%
30,336
-54,706