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
ARMK icon
1851
Aramark
ARMK
$9.79B
$2.01M ﹤0.01%
52,222
+27,625
FTAI icon
1852
FTAI Aviation
FTAI
$18.1B
$2M ﹤0.01%
12,000
+4,219
CWEN icon
1853
Clearway Energy Class C
CWEN
$3.97B
$2M ﹤0.01%
70,675
+27,255
GCT icon
1854
GigaCloud Technology
GCT
$1.44B
$2M ﹤0.01%
70,300
+55,355
CBT icon
1855
Cabot Corp
CBT
$3.41B
$1.99M ﹤0.01%
26,186
-1,923
RPV icon
1856
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.99M ﹤0.01%
20,010
-60,514
GSK icon
1857
GSK
GSK
$97.8B
$1.98M ﹤0.01%
45,971
+34,572
PBR.A icon
1858
Petrobras Class A
PBR.A
$74.8B
$1.98M ﹤0.01%
167,842
+154,657
WAL icon
1859
Western Alliance Bancorporation
WAL
$9.33B
$1.98M ﹤0.01%
22,866
+10,886
RGTI icon
1860
Rigetti Computing
RGTI
$9.16B
$1.98M ﹤0.01%
66,327
+36,812
AHR icon
1861
American Healthcare REIT
AHR
$8.92B
$1.97M ﹤0.01%
46,916
+24,396
NMP
1862
NMP Acquisition Corp
NMP
$160M
$1.97M ﹤0.01%
+198,093
RBA icon
1863
RB Global
RBA
$18.6B
$1.97M ﹤0.01%
18,149
-6,104
HR icon
1864
Healthcare Realty
HR
$6.09B
$1.94M ﹤0.01%
107,806
-21,616
LOGI icon
1865
Logitech
LOGI
$17.4B
$1.93M ﹤0.01%
17,572
+14,427
MEI icon
1866
Methode Electronics
MEI
$250M
$1.92M ﹤0.01%
254,145
+168,410
XPH icon
1867
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
$1.92M ﹤0.01%
40,000
OFG icon
1868
OFG Bancorp
OFG
$1.8B
$1.92M ﹤0.01%
44,092
+15,148
DEI icon
1869
Douglas Emmett
DEI
$1.98B
$1.92M ﹤0.01%
123,104
+103,907
WLDN icon
1870
Willdan Group
WLDN
$1.54B
$1.92M ﹤0.01%
19,819
-27,660
CNO icon
1871
CNO Financial Group
CNO
$3.79B
$1.92M ﹤0.01%
48,430
+23,660
PKB icon
1872
Invesco Building & Construction ETF
PKB
$290M
$1.91M ﹤0.01%
20,000
+14,200
SOUN icon
1873
SoundHound AI
SOUN
$5.27B
$1.91M ﹤0.01%
118,808
+36,827
LNN icon
1874
Lindsay Corp
LNN
$1.25B
$1.91M ﹤0.01%
13,575
+7,638
NPB
1875
Northpointe Bancshares
NPB
$603M
$1.91M ﹤0.01%
111,670
+84,677