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
DXJ icon
1876
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$1.91M ﹤0.01%
14,892
-3,063
OPY icon
1877
Oppenheimer Holdings
OPY
$724M
$1.91M ﹤0.01%
25,780
+13,601
STIP icon
1878
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.9M ﹤0.01%
18,411
+1,577
SDVY icon
1879
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.38B
$1.9M ﹤0.01%
50,000
+49,990
ADNT icon
1880
Adient
ADNT
$1.53B
$1.89M ﹤0.01%
78,596
-19,009
CWEN.A icon
1881
Clearway Energy Class A
CWEN.A
$3.72B
$1.89M ﹤0.01%
70,253
+11,521
DAWN icon
1882
Day One Biopharmaceuticals
DAWN
$899M
$1.89M ﹤0.01%
268,288
+142,826
INGR icon
1883
Ingredion
INGR
$6.73B
$1.89M ﹤0.01%
15,474
-887
KEP icon
1884
Korea Electric Power
KEP
$22.2B
$1.89M ﹤0.01%
144,727
+131,453
OUST icon
1885
Ouster
OUST
$1.55B
$1.89M ﹤0.01%
69,798
-65,111
CDP icon
1886
COPT Defense Properties
CDP
$3.31B
$1.89M ﹤0.01%
64,919
+47,468
SEM icon
1887
Select Medical
SEM
$1.84B
$1.88M ﹤0.01%
146,249
-372,600
THG icon
1888
Hanover Insurance
THG
$6.31B
$1.87M ﹤0.01%
10,314
-2,321
KNF icon
1889
Knife River
KNF
$4.23B
$1.87M ﹤0.01%
24,322
+5,093
KOMP icon
1890
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$1.87M ﹤0.01%
+30,000
OPFI icon
1891
OppFi
OPFI
$283M
$1.86M ﹤0.01%
164,526
+148,864
GROY icon
1892
Gold Royalty Corp
GROY
$765M
$1.86M ﹤0.01%
482,846
+385,262
HIMX
1893
Himax Technologies
HIMX
$1.64B
$1.86M ﹤0.01%
210,638
+131,475
MTW icon
1894
Manitowoc
MTW
$438M
$1.85M ﹤0.01%
185,029
+50,917
CSGS icon
1895
CSG Systems International
CSGS
$2.18B
$1.85M ﹤0.01%
28,750
+24,636
PK icon
1896
Park Hotels & Resorts
PK
$2.07B
$1.84M ﹤0.01%
166,396
-29,464
GFF icon
1897
Griffon
GFF
$3.38B
$1.84M ﹤0.01%
24,156
+17,080
BOH icon
1898
Bank of Hawaii
BOH
$2.69B
$1.84M ﹤0.01%
28,001
+4,554
GLIBK
1899
GCI Liberty Inc Series C
GLIBK
$986M
$1.84M ﹤0.01%
+49,289
DHIL icon
1900
Diamond Hill
DHIL
$313M
$1.83M ﹤0.01%
13,106
+9,560